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Virtus Fund Advisers’s Park Aerospace PKE Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,782
Closed -$50K – 1718
2014
Q2 		$50K Buy
+1,782
New +$48.7K ﹤0.01% 1860

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

Virtus Fund Advisers's PKE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Park Aerospace (PKE) in Q3 2014, closing a stake of 1,782 shares — an estimated $50K sold.

Virtus Fund Advisers first reported a position in PKE in Q2 2014 and held it in 1 quarter. The position peaked at $50K in Q2 2014. 108 funds tracked by Wall St. Rank hold PKE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Park Aerospace position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,782 Park Aerospace shares in Q3 2014, an estimated $50K.
  • Virtus Fund Advisers first reported a position in Park Aerospace in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Park Aerospace position peaked at $50K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.