MFIMFI
PATK icon

Mesirow Financial Investment Management - Fixed Income’s Patrick Industries PATK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q2 		– Sell
-9,405
Closed -$296K – 141
2017
Q1 		$296K Sell
9,405
-1,384
-13% -$47.8K 0.02% 147
2016
Q4 		$366K Buy
+10,789
New +$318K 0.02% 182
2016
Q3 		– Sell
-10,384
Closed -$278K – 270
2016
Q2 		$278K Sell
10,384
-62,381
-86% -$1.39M 0.02% 190
2016
Q1 		$1.47M Sell
72,765
-22,662
-24% -$395K 0.67% 68
2015
Q4 		$1.84M Sell
95,427
-88,587
-48% -$1.64M 0.85% 42
2015
Q3 		$3.23M Sell
184,014
-3,161
-2% -$55.7K 0.9% 45
2015
Q2 		$3.17M Sell
187,175
-6,715
-3% -$117K 0.75% 58
2015
Q1 		$3.58M Buy
193,890
+83,180
+75% +$1.26M 0.86% 48
2014
Q4 		$1.44M Sell
110,710
-2,936
-3% -$37.2K 0.36% 105
2014
Q3 		$1.43M Hold
113,646
– – 0.36% 103
2014
Q2 		$1.57M Sell
113,646
-22,002
-16% -$264K 0.38% 90
2014
Q1 		$1.78M Buy
135,648
+19,045
+16% +$211K 0.43% 91
2013
Q4 		$1M Buy
116,603
+65,229
+127% +$577K 0.27% 101
2013
Q3 		$457K Buy
51,374
+16,784
+49% +$127K 0.13% 149
2013
Q2 		$213K Buy
+34,590
New +$194K 0.06% 164

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PATK Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 9,405 shares — an estimated $296K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PATK in Q2 2013 and held it in 15 quarters. The position peaked at $3.58M in Q1 2015. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 9,405 Patrick Industries shares in Q2 2017, an estimated $296K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Patrick Industries in Q2 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Patrick Industries position peaked at $3.58M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.