NCCM
PATK icon

Nine Chapters Capital Management’s Patrick Industries PATK Stock Holding History

Nine Chapters Capital Management’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
2015
Q3 		– Sell
-40,725
Closed -$689K – 1129
2015
Q2 		$689K Sell
40,725
-1,125
-3% -$19.7K 0.06% 456
2015
Q1 		$772K Buy
+41,850
New +$633K 0.07% 442
2014
Q4 		– Sell
-17,550
Closed -$220K – 1106
2014
Q3 		$220K Buy
+17,550
New +$223K 0.02% 823

Other funds holding PATK

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nine Chapters Capital Management's PATK Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Patrick Industries (PATK) in Q3 2015, closing a stake of 40,725 shares — an estimated $689K sold.

Nine Chapters Capital Management first reported a position in PATK in Q3 2014 and held it in 3 quarters. The position peaked at $772K in Q1 2015. 134 funds tracked by Wall St. Rank hold PATK as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Patrick Industries position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,725 Patrick Industries shares in Q3 2015, an estimated $689K.
  • Nine Chapters Capital Management first reported a position in Patrick Industries in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Patrick Industries position peaked at $772K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.