Advent International’s PRECISION CASTPARTS CORP PCP Stock Holding History

Advent International’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	-13,500	Closed	-$3.13M	–	16
2015 Q4	$3.13M	Hold	13,500	–	–	0.08%	5
2015 Q3	$3.1M	Buy	13,500 +5,000	+59%	+$1.07M	0.09%	5
2015 Q2	$1.7M	Buy	+8,500	New	+$1.78M	0.04%	7

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

Advent International's PCP Position: Q1 2016 in Review

Advent International sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 13,500 shares — an estimated $3.13M sold.

Advent International first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $3.13M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Advent International reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Advent International sold 13,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.13M.
Advent International first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
Advent International's PRECISION CASTPARTS CORP position peaked at $3.13M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Advent International's 13F filing for Q1 2016, filed 13 May 2016.