AGM
PCP

Alpine Global Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Alpine Global Management’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
-93,202
Closed -$21.6M – 229
2015
Q4 		$21.6M Buy
93,202
+16,915
+22% +$3.91M 6.93% 3
2015
Q3 		$17.5M Buy
76,287
+74,259
+3,662% +$15.9M 5.18% 5
2015
Q2 		$405K Buy
2,028
+635
+46% +$133K 0.07% 213
2015
Q1 		$293K Sell
1,393
-1,722
-55% -$365K 0.1% 229
2014
Q4 		$750K Sell
3,115
-64
-2% -$14.8K 0.13% 171
2014
Q3 		$753K Buy
+3,179
New +$772K 0.56% 49

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

Alpine Global Management's PCP Position: Q1 2016 in Review

Alpine Global Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 93,202 shares — an estimated $21.6M sold.

Alpine Global Management first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $21.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Alpine Global Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Alpine Global Management sold 93,202 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $21.6M.
  • Alpine Global Management first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
  • Alpine Global Management's PRECISION CASTPARTS CORP position peaked at $21.6M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.