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Perimeter Capital Partners’s LKQ Corp LKQ Stock Holding History

Perimeter Capital Partners’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,033
Closed -$535K – 129
2014
Q2 		$535K Hold
20,033
– – 0.27% 147
2014
Q1 		$528K Buy
20,033
+8,603
+75% +$241K 0.26% 141
2013
Q4 		$376K Sell
11,430
-5,788
-34% -$189K 0.19% 164
2013
Q3 		$549K Hold
17,218
– – 0.1% 176
2013
Q2 		$443K Buy
+17,218
New +$411K 0.09% 182

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Perimeter Capital Partners sold out of LKQ Corp (LKQ) in Q3 2014, closing a stake of 20,033 shares — an estimated $535K sold.

Perimeter Capital Partners first reported a position in LKQ in Q2 2013 and held it in 5 quarters. The position peaked at $549K in Q3 2013. 373 funds tracked by Wall St. Rank hold LKQ as of Q3 2014.

  • Perimeter Capital Partners reported no remaining LKQ Corp position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 20,033 LKQ Corp shares in Q3 2014, an estimated $535K.
  • Perimeter Capital Partners first reported a position in LKQ Corp in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's LKQ Corp position peaked at $549K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2014.

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