Ally Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ally Financial’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	-25,000	Closed	-$5.8M	–	144
2015 Q4	$5.8M	Hold	25,000	–	–	0.81%	31
2015 Q3	$5.74M	Hold	25,000	–	–	0.58%	40
2015 Q2	$5M	Hold	25,000	–	–	0.51%	54
2015 Q1	$5.25M	Hold	25,000	–	–	0.54%	58
2014 Q4	$6.02M	Buy	25,000 +3,000	+14%	+$692K	0.66%	45
2014 Q3	$5.21M	Buy	22,000 +7,000	+47%	+$1.7M	0.72%	48
2014 Q2	$3.79M	Sell	15,000 -10,000	-40%	-$2.56M	0.45%	78
2014 Q1	$6.32M	Buy	25,000 +5,000	+25%	+$1.29M	0.67%	48
2013 Q4	$5.39M	Sell	20,000 -10,000	-33%	-$2.52M	0.57%	64
2013 Q3	$6.82M	Buy	30,000 +2,000	+7%	+$451K	0.74%	49
2013 Q2	$6.33M	Buy	+28,000	New	+$5.68M	0.62%	57

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

Ally Financial's PCP Position: Q1 2016 in Review

Ally Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 25,000 shares — an estimated $5.8M sold.

Ally Financial first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.82M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Ally Financial reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Ally Financial sold 25,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $5.8M.
Ally Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Ally Financial's PRECISION CASTPARTS CORP position peaked at $6.82M in Q3 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.