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Perimeter Capital Partners’s Emcor EME Stock Holding History

Perimeter Capital Partners’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-85,269
Closed -$3.34M – 197
2013
Q3 		$3.34M Sell
85,269
-22,426
-21% -$909K 0.62% 62
2013
Q2 		$4.38M Buy
+107,695
New +$4.22M 0.84% 18

Other funds holding EME

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Emcor (EME) in Q4 2013, closing a stake of 85,269 shares — an estimated $3.34M sold.

Perimeter Capital Partners first reported a position in EME in Q2 2013 and held it in 2 quarters. The position peaked at $4.38M in Q2 2013. 211 funds tracked by Wall St. Rank hold EME as of Q4 2013.

  • Perimeter Capital Partners reported no remaining Emcor position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 85,269 Emcor shares in Q4 2013, an estimated $3.34M.
  • Perimeter Capital Partners first reported a position in Emcor in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's Emcor position peaked at $4.38M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Emcor as of Q4 2013.

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