Picton Mahoney Asset Management’s Patrick Industries PATK Stock Holding History

Picton Mahoney Asset 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
2016 Q4	–	Sell	-2,475	Closed	-$68K	–	262
2016 Q3	$68K	Sell	2,475 -1,575	-39%	-$44.4K	﹤0.01%	262
2016 Q2	$109K	Hold	4,050	–	–	0.01%	230
2016 Q1	$82K	Sell	4,050 -450	-10%	-$7.84K	0.01%	279
2015 Q4	$87K	Hold	4,500	–	–	0.01%	264
2015 Q3	$79K	Buy	+4,500	New	+$79.3K	﹤0.01%	263

Other funds holding PATK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GJL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Picton Mahoney Asset Management's PATK Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Patrick Industries (PATK) in Q4 2016, closing a stake of 2,475 shares — an estimated $68K sold.

Picton Mahoney Asset Management first reported a position in PATK in Q3 2015 and held it in 5 quarters. The position peaked at $109K in Q2 2016. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Patrick Industries position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,475 Patrick Industries shares in Q4 2016, an estimated $68K.
Picton Mahoney Asset Management first reported a position in Patrick Industries in Q3 2015 and held it in 5 quarters.
Picton Mahoney Asset Management's Patrick Industries position peaked at $109K in Q2 2016.
181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.