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Perimeter Capital Partners’s Aaon AAON Stock Holding History

Perimeter Capital Partners’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,022
Closed -$1.06M – 180
2013
Q4 		$1.06M Sell
75,022
-114,880
-60% -$1.46M 0.52% 103
2013
Q3 		$2.24M Buy
189,902
+22,046
+13% +$239K 0.42% 116
2013
Q2 		$1.65M Buy
+167,856
New +$1.5M 0.32% 140

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Perimeter Capital Partners's AAON Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Aaon (AAON) in Q1 2014, closing a stake of 75,022 shares — an estimated $1.06M sold.

Perimeter Capital Partners first reported a position in AAON in Q2 2013 and held it in 3 quarters. The position peaked at $2.24M in Q3 2013. 118 funds tracked by Wall St. Rank hold AAON as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Aaon position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 75,022 Aaon shares in Q1 2014, an estimated $1.06M.
  • Perimeter Capital Partners first reported a position in Aaon in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Aaon position peaked at $2.24M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Aaon as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.