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Perimeter Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History

Perimeter Capital Partners’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,353
Closed -$456K – 112
2014
Q2 		$456K Buy
13,353
+3,507
+36% +$120K 0.23% 159
2014
Q1 		$354K Buy
9,846
+1,982
+25% +$76.2K 0.18% 171
2013
Q4 		$307K Buy
+7,864
New +$283K 0.15% 173

Other funds holding FBIN

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AIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Perimeter Capital Partners's FBIN Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 13,353 shares — an estimated $456K sold.

Perimeter Capital Partners first reported a position in FBIN in Q4 2013 and held it in 3 quarters. The position peaked at $456K in Q2 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 13,353 Fortune Brands Innovations shares in Q3 2014, an estimated $456K.
  • Perimeter Capital Partners first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Fortune Brands Innovations position peaked at $456K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.