PCP
B

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 0.62% 66
2013
Q2 		$2.67M Buy
+89,146
New +$2.58M 0.54% 100

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return