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Perimeter Capital Partners’s Charter Communications CHTR Stock Holding History

Perimeter Capital Partners’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-40,320
Closed -$5.43M – 188
2013
Q3 		$5.43M Sell
40,320
-14,701
-27% -$1.87M 1.01% 11
2013
Q2 		$6.81M Buy
+55,021
New +$6.05M 1.31% 3

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perimeter Capital Partners's CHTR Position: Q4 2013 in Review

Perimeter Capital Partners sold out of Charter Communications (CHTR) in Q4 2013, closing a stake of 40,320 shares — an estimated $5.43M sold.

Perimeter Capital Partners first reported a position in CHTR in Q2 2013 and held it in 2 quarters. The position peaked at $6.81M in Q2 2013. 292 funds tracked by Wall St. Rank hold CHTR as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Charter Communications position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 40,320 Charter Communications shares in Q4 2013, an estimated $5.43M.
  • Perimeter Capital Partners first reported a position in Charter Communications in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Charter Communications position peaked at $6.81M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Charter Communications as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.