Opus Capital Group’s Patrick Industries PATK Stock Holding History

Opus Capital Group’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
2018 Q1	–	Sell	-68,127	Closed	-$3.15M	–	242
2017 Q4	$3.15M	Sell	68,127 -9,539	-12%	-$392K	0.69%	32
2017 Q3	$2.9M	Sell	77,666 -24,981	-24%	-$824K	0.66%	60
2017 Q2	$3.32M	Sell	102,647 -85,822	-46%	-$2.67M	0.65%	68
2017 Q1	$5.94M	Sell	188,469 -17,667	-9%	-$611K	0.79%	68
2016 Q4	$6.99M	Buy	206,136 +62,993	+44%	+$1.86M	1.03%	51
2016 Q3	$3.94M	Sell	143,143 -2,950	-2%	-$83.1K	0.81%	62
2016 Q2	$3.92M	Buy	146,093 +196	+0.1%	+$4.38K	0.87%	54
2016 Q1	$2.94M	Sell	145,897 -147,001	-50%	-$2.56M	0.65%	70
2015 Q4	$5.66M	Sell	292,898 -9,255	-3%	-$171K	0.96%	22
2015 Q3	$5.3M	Buy	302,153 +142,383	+89%	+$2.51M	0.9%	26
2015 Q2	$2.7M	Buy	+159,770	New	+$2.79M	0.42%	92

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opus Capital Group's PATK Position: Q1 2018 in Review

Opus Capital Group sold out of Patrick Industries (PATK) in Q1 2018, closing a stake of 68,127 shares — an estimated $3.15M sold.

Opus Capital Group first reported a position in PATK in Q2 2015 and held it in 11 quarters. The position peaked at $6.99M in Q4 2016. 221 funds tracked by Wall St. Rank hold PATK as of Q1 2018.

Opus Capital Group reported no remaining Patrick Industries position as of Q1 2018 after selling out during the quarter.
Opus Capital Group sold 68,127 Patrick Industries shares in Q1 2018, an estimated $3.15M.
Opus Capital Group first reported a position in Patrick Industries in Q2 2015 and held it in 11 quarters.
Opus Capital Group's Patrick Industries position peaked at $6.99M in Q4 2016.
221 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2018.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.