Jacobs Levy Equity Management
PKE icon

Jacobs Levy Equity Management’s Park Aerospace PKE Stock Holding History

Jacobs Levy Equity Management’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,050
Closed -$354K – 888
2014
Q3 		$354K Buy
+15,050
New +$423K 0.01% 647

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jacobs Levy Equity Management's PKE Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Park Aerospace (PKE) in Q4 2014, closing a stake of 15,050 shares — an estimated $354K sold.

Jacobs Levy Equity Management first reported a position in PKE in Q3 2014 and held it in 1 quarter. The position peaked at $354K in Q3 2014. 104 funds tracked by Wall St. Rank hold PKE as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining Park Aerospace position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,050 Park Aerospace shares in Q4 2014, an estimated $354K.
  • Jacobs Levy Equity Management first reported a position in Park Aerospace in Q3 2014 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Park Aerospace position peaked at $354K in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.