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Northpointe Capital’s Patrick Industries PATK Stock Holding History

Northpointe Capital’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
-120,623
Closed -$1.51M – 255
2014
Q3 		$1.51M Buy
120,623
+103,782
+616% +$1.32M 0.16% 173
2014
Q2 		$232K Buy
16,841
+6,513
+63% +$78.3K 0.02% 231
2014
Q1 		$135K Buy
+10,328
New +$115K 0.01% 229

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

Northpointe Capital's PATK Position: Q4 2014 in Review

Northpointe Capital sold out of Patrick Industries (PATK) in Q4 2014, closing a stake of 120,623 shares — an estimated $1.51M sold.

Northpointe Capital first reported a position in PATK in Q1 2014 and held it in 3 quarters. The position peaked at $1.51M in Q3 2014. 103 funds tracked by Wall St. Rank hold PATK as of Q4 2014.

  • Northpointe Capital reported no remaining Patrick Industries position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 120,623 Patrick Industries shares in Q4 2014, an estimated $1.51M.
  • Northpointe Capital first reported a position in Patrick Industries in Q1 2014 and held it in 3 quarters.
  • Northpointe Capital's Patrick Industries position peaked at $1.51M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.