Adage Capital Partners
PCP

Adage Capital Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Adage Capital Partners’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
-1,492,122
Closed -$346M – 781
2015
Q4 		$346M Buy
1,492,122
+156,285
+12% +$36.1M 0.91% 13
2015
Q3 		$307M Buy
1,335,837
+1,132,100
+556% +$243M 0.85% 11
2015
Q2 		$40.7M Buy
203,737
+5,924
+3% +$1.24M 0.1% 251
2015
Q1 		$41.5M Buy
+197,813
New +$42M 0.1% 268
2014
Q4 		– Sell
-438,602
Closed -$104M – 797
2014
Q3 		$104M Buy
438,602
+86,328
+25% +$21M 0.26% 102
2014
Q2 		$88.9M Sell
352,274
-160,930
-31% -$41.1M 0.23% 121
2014
Q1 		$130M Sell
513,204
-51,161
-9% -$13.2M 0.35% 72
2013
Q4 		$152M Sell
564,365
-232,133
-29% -$58.4M 0.4% 57
2013
Q3 		$181M Buy
796,498
+219,467
+38% +$49.5M 0.52% 47
2013
Q2 		$130M Buy
+577,031
New +$117M 0.4% 65

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

Adage Capital Partners's PCP Position: Q1 2016 in Review

Adage Capital Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,492,122 shares — an estimated $346M sold.

Adage Capital Partners first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $346M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Adage Capital Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 1,492,122 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $346M.
  • Adage Capital Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's PRECISION CASTPARTS CORP position peaked at $346M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.