AIMCA
PCP

Alberta Investment Management Corp (AIMCo)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-153,100
Closed -$35.5M – 577
2015
Q4 		$35.5M Buy
153,100
+25,900
+20% +$5.99M 0.41% 45
2015
Q3 		$29.2M Buy
127,200
+60,700
+91% +$13M 0.34% 60
2015
Q2 		$13.3M Buy
66,500
+59,300
+824% +$12.4M 0.14% 173
2015
Q1 		$1.51M Sell
7,200
-8,300
-54% -$1.76M 0.02% 460
2014
Q4 		$3.73M Buy
15,500
+12,200
+370% +$2.82M 0.04% 397
2014
Q3 		$782K Sell
3,300
-14,000
-81% -$3.4M 0.01% 458
2014
Q2 		$4.37M Sell
17,300
-17,900
-51% -$4.58M 0.05% 362
2014
Q1 		$8.9M Buy
35,200
+19,800
+129% +$5.12M 0.11% 280
2013
Q4 		$4.15M Buy
15,400
+4,500
+41% +$1.13M 0.05% 357
2013
Q3 		$2.48M Sell
10,900
-19,200
-64% -$4.33M 0.03% 367
2013
Q2 		$7.15M Buy
+30,100
New +$6.1M 0.17% 125

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

Alberta Investment Management Corp (AIMCo)'s PCP Position: Q1 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 153,100 shares — an estimated $35.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $35.5M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 153,100 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $35.5M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s PRECISION CASTPARTS CORP position peaked at $35.5M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2016, filed 12 May 2016.