U
PKE icon

UBS’s Park Aerospace PKE Stock Holding History

UBS’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
2014
Q3 		$1K Sell
56
-1,842
-97% -$51.8K ﹤0.01% 10181
2014
Q2 		$54K Buy
1,898
+1,847
+3,622% +$50.5K ﹤0.01% 6754
2014
Q1 		$2K Sell
51
-2,060
-98% -$59.1K ﹤0.01% 10045
2013
Q4 		$61K Sell
2,111
-1,119
-35% -$31.7K ﹤0.01% 6701
2013
Q3 		$93K Buy
3,230
+2,897
+870% +$79.5K ﹤0.01% 6103
2013
Q2 		$8K Buy
+333
New +$8K ﹤0.01% 8856

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

UBS's PKE Position: Q3 2014 in Review

UBS reduced its Park Aerospace (PKE) stake by 97% in Q3 2014, selling an estimated $51.8K and leaving 56 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10181.

UBS first reported a position in PKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $93K in Q3 2013. 108 funds tracked by Wall St. Rank hold PKE as of Q3 2014.

  • UBS held 56 shares of Park Aerospace worth $1K as of Q3 2014.
  • UBS sold 1,842 Park Aerospace shares in Q3 2014, an estimated $51.8K.
  • Park Aerospace made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10181 holding.
  • UBS first reported a position in Park Aerospace in Q2 2013 and has held it in 6 quarters since.
  • UBS's Park Aerospace position peaked at $93K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.