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Roosevelt Investment Group’s Park Aerospace PKE Stock Holding History

Roosevelt Investment Group’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,450
Closed -$419K – 244
2015
Q1 		$419K Hold
19,450
– – 0.02% 187
2014
Q4 		$485K Hold
19,450
– – 0.03% 182
2014
Q3 		$458K Hold
19,450
– – 0.02% 181
2014
Q2 		$549K Hold
19,450
– – 0.02% 174
2014
Q1 		$581K Hold
19,450
– – 0.03% 167
2013
Q4 		$559K Sell
19,450
-19,500
-50% -$553K 0.03% 196
2013
Q3 		$1.11M Hold
38,950
– – 0.05% 143
2013
Q2 		$935K Buy
+38,950
New +$935K 0.04% 155

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roosevelt Investment Group's PKE Position: Q2 2015 in Review

Roosevelt Investment Group sold out of Park Aerospace (PKE) in Q2 2015, closing a stake of 19,450 shares — an estimated $419K sold.

Roosevelt Investment Group first reported a position in PKE in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q3 2013. 102 funds tracked by Wall St. Rank hold PKE as of Q2 2015.

  • Roosevelt Investment Group reported no remaining Park Aerospace position as of Q2 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 19,450 Park Aerospace shares in Q2 2015, an estimated $419K.
  • Roosevelt Investment Group first reported a position in Park Aerospace in Q2 2013 and held it in 8 quarters.
  • Roosevelt Investment Group's Park Aerospace position peaked at $1.11M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.