Perimeter Capital Partners’s Barnes Group Inc. B Stock Holding History

Perimeter Capital Partners’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,266	Closed	-$251K	–	48
2014 Q3	$251K	Sell	8,266 -30,883	-79%	-$1.08M	0.43%	60
2014 Q2	$1.51M	Sell	39,149 -1,545	-4%	-$59K	0.77%	39
2014 Q1	$1.56M	Sell	40,694 -631	-2%	-$24K	0.78%	40
2013 Q4	$1.58M	Sell	41,325 -51,417	-55%	-$1.88M	0.78%	40
2013 Q3	$3.24M	Buy	92,742 +3,596	+4%	+$118K	0.6%	66
2013 Q2	$2.67M	Buy	+89,146	New	+$2.58M	0.52%	100

Other funds holding B

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perimeter Capital Partners's B Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Barnes Group Inc. (B) in Q4 2014, closing a stake of 8,266 shares — an estimated $251K sold.

Perimeter Capital Partners first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $3.24M in Q3 2013. 182 funds tracked by Wall St. Rank hold B as of Q4 2014.

Perimeter Capital Partners reported no remaining Barnes Group Inc. position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 8,266 Barnes Group Inc. shares in Q4 2014, an estimated $251K.
Perimeter Capital Partners first reported a position in Barnes Group Inc. in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Barnes Group Inc. position peaked at $3.24M in Q3 2013.
182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.