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Perimeter Capital Partners’s Universal Health Services UHS Stock Holding History

Perimeter Capital Partners’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,797
Closed -$651K – 155
2014
Q2 		$651K Buy
6,797
+1,332
+24% +$115K 0.33% 133
2014
Q1 		$449K Buy
5,465
+1,166
+27% +$93.9K 0.22% 158
2013
Q4 		$349K Buy
+4,299
New +$343K 0.17% 169

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Perimeter Capital Partners sold out of Universal Health Services (UHS) in Q3 2014, closing a stake of 6,797 shares — an estimated $651K sold.

Perimeter Capital Partners first reported a position in UHS in Q4 2013 and held it in 3 quarters. The position peaked at $651K in Q2 2014. 425 funds tracked by Wall St. Rank hold UHS as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Universal Health Services position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 6,797 Universal Health Services shares in Q3 2014, an estimated $651K.
  • Perimeter Capital Partners first reported a position in Universal Health Services in Q4 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Universal Health Services position peaked at $651K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2014.

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