Airain Ltd’s PRECISION CASTPARTS CORP PCP Stock Holding History

Airain Ltd’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	-214,392	Closed	-$49.7M	–	1246
2015 Q4	$49.7M	Buy	214,392 +30,331	+16%	+$7.01M	3.42%	1
2015 Q3	$42.3M	Buy	+184,061	New	+$39.5M	2.53%	1
2015 Q2	–	Sell	-42,610	Closed	-$8.95M	–	1246
2015 Q1	$8.95M	Buy	42,610 +36,013	+546%	+$7.64M	0.55%	46
2014 Q4	$1.59M	Sell	6,597 -4,754	-42%	-$1.1M	0.13%	198
2014 Q3	$2.69M	Sell	11,351 -7,261	-39%	-$1.76M	0.18%	151
2014 Q2	$4.7M	Buy	+18,612	New	+$4.76M	0.38%	62

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

Airain Ltd's PCP Position: Q1 2016 in Review

Airain Ltd sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 214,392 shares — an estimated $49.7M sold.

Airain Ltd first reported a position in PCP in Q2 2014 and held it in 6 quarters. The position peaked at $49.7M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Airain Ltd reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 214,392 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $49.7M.
Airain Ltd first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 6 quarters.
Airain Ltd's PRECISION CASTPARTS CORP position peaked at $49.7M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.