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Index Management Solutions’s Patrick Industries PATK Stock Holding History

Index Management Solutions’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,872
Closed -$802K – 942
2014
Q3 		$802K Sell
63,872
-12,514
-16% -$159K 0.09% 192
2014
Q2 		$1.05M Buy
76,386
+7,043
+10% +$84.6K 0.13% 135
2014
Q1 		$911K Buy
+69,343
New +$769K 0.15% 165
2013
Q4 		– Sell
-24,921
Closed -$222K – 686
2013
Q3 		$222K Buy
+24,921
New +$189K 0.07% 113

Other funds holding PATK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Index Management Solutions's PATK Position: Q4 2014 in Review

Index Management Solutions sold out of Patrick Industries (PATK) in Q4 2014, closing a stake of 63,872 shares — an estimated $802K sold.

Index Management Solutions first reported a position in PATK in Q3 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 103 funds tracked by Wall St. Rank hold PATK as of Q4 2014.

  • Index Management Solutions reported no remaining Patrick Industries position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 63,872 Patrick Industries shares in Q4 2014, an estimated $802K.
  • Index Management Solutions first reported a position in Patrick Industries in Q3 2013 and held it in 4 quarters.
  • Index Management Solutions's Patrick Industries position peaked at $1.05M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.