RCM
PATK icon

Rotella Capital Management’s Patrick Industries PATK Stock Holding History

Rotella 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
Q2 		– Sell
-16,585
Closed -$306K – 538
2015
Q1 		$306K Buy
+16,585
New +$251K 0.26% 89

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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Rotella Capital Management's PATK Position: Q2 2015 in Review

Rotella Capital Management sold out of Patrick Industries (PATK) in Q2 2015, closing a stake of 16,585 shares — an estimated $306K sold.

Rotella Capital Management first reported a position in PATK in Q1 2015 and held it in 1 quarter. The position peaked at $306K in Q1 2015. 125 funds tracked by Wall St. Rank hold PATK as of Q2 2015.

  • Rotella Capital Management reported no remaining Patrick Industries position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,585 Patrick Industries shares in Q2 2015, an estimated $306K.
  • Rotella Capital Management first reported a position in Patrick Industries in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Patrick Industries position peaked at $306K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.