1832 Asset Management
PCP

1832 Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

1832 Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75
Closed -$17K – 732
2015
Q4 		$17K Hold
75
– – ﹤0.01% 555
2015
Q3 		$17K Sell
75
-101,318
-100% -$21.7M ﹤0.01% 539
2015
Q2 		$20.2M Hold
101,393
– – 0.07% 218
2015
Q1 		$21.3M Sell
101,393
-23,720
-19% -$5.03M 0.08% 168
2014
Q4 		$30.1M Buy
125,113
+32,913
+36% +$7.6M 0.09% 182
2014
Q3 		$21.9M Buy
+92,200
New +$22.4M 0.07% 207
2014
Q2 		– Sell
-79,820
Closed -$19.8M – 688
2014
Q1 		$19.8M Sell
79,820
-104,243
-57% -$27M 0.07% 201
2013
Q4 		$49.6M Buy
184,063
+57,863
+46% +$14.6M 0.19% 126
2013
Q3 		$28.6M Buy
+126,200
New +$28.5M 0.13% 147

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

1832 Asset Management's PCP Position: Q1 2016 in Review

1832 Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 75 shares — an estimated $17K sold.

1832 Asset Management first reported a position in PCP in Q3 2013 and held it in 9 quarters. The position peaked at $49.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • 1832 Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 75 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $17K.
  • 1832 Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 9 quarters.
  • 1832 Asset Management's PRECISION CASTPARTS CORP position peaked at $49.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.