PCP
HI

Perimeter Capital Partners’s Hillenbrand HI Stock Holding History

Perimeter Capital Partners’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,620
Closed -$235K – 14
2014
Q3 		$235K Sell
7,620
-16,644
-69% -$532K 0.4% 70
2014
Q2 		$791K Buy
+24,264
New +$749K 0.4% 119

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Hillenbrand (HI) in Q4 2014, closing a stake of 7,620 shares — an estimated $235K sold.

Perimeter Capital Partners first reported a position in HI in Q2 2014 and held it in 2 quarters. The position peaked at $791K in Q2 2014. 207 funds tracked by Wall St. Rank hold HI as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Hillenbrand position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 7,620 Hillenbrand shares in Q4 2014, an estimated $235K.
  • Perimeter Capital Partners first reported a position in Hillenbrand in Q2 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Hillenbrand position peaked at $791K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2014.

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