PCP
Adage Capital Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,492,122
| Closed | -$346M | – | 780 |
|
|
2015
Q4 | $346M | Buy |
1,492,122
+156,285
| +12% | +$36.3M | 0.91% | 13 |
|
|
2015
Q3 | $307M | Buy |
1,335,837
+1,132,100
| +556% | +$260M | 0.85% | 11 |
|
|
2015
Q2 | $40.7M | Buy |
203,737
+5,924
| +3% | +$1.18M | 0.1% | 251 |
|
|
2015
Q1 | $41.5M | Buy |
+197,813
| New | +$41.5M | 0.1% | 268 |
|
|
2014
Q4 | – | Sell |
-438,602
| Closed | -$104M | – | 794 |
|
|
2014
Q3 | $104M | Buy |
438,602
+86,328
| +25% | +$20.4M | 0.26% | 102 |
|
|
2014
Q2 | $88.9M | Sell |
352,274
-160,930
| -31% | -$40.6M | 0.23% | 121 |
|
|
2014
Q1 | $130M | Sell |
513,204
-51,161
| -9% | -$12.9M | 0.35% | 72 |
|
|
2013
Q4 | $152M | Sell |
564,365
-232,133
| -29% | -$62.5M | 0.4% | 57 |
|
|
2013
Q3 | $181M | Buy |
796,498
+219,467
| +38% | +$49.9M | 0.52% | 47 |
|
|
2013
Q2 | $130M | Buy |
+577,031
| New | +$130M | 0.4% | 65 |
|