ACM
PCP

Alta Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Alta Capital 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
-2,195
Closed -$509K – 115
2015
Q4 		$509K Sell
2,195
-153,892
-99% -$35.6M 0.04% 71
2015
Q3 		$35.9M Sell
156,087
-6,629
-4% -$1.42M 3.05% 12
2015
Q2 		$32.5M Buy
162,716
+3,662
+2% +$769K 2.67% 17
2015
Q1 		$33.4M Sell
159,054
-712
-0.4% -$151K 2.84% 11
2014
Q4 		$38.5M Buy
159,766
+7,154
+5% +$1.65M 3.21% 7
2014
Q3 		$36.1M Buy
152,612
+52,757
+53% +$12.8M 3.35% 5
2014
Q2 		$25.2M Buy
99,855
+2,974
+3% +$760K 2.32% 21
2014
Q1 		$24.5M Buy
96,881
+4,981
+5% +$1.29M 2.37% 22
2013
Q4 		$24.7M Buy
91,900
+2,700
+3% +$679K 2.54% 20
2013
Q3 		$20.3M Buy
89,200
+4,232
+5% +$955K 2.44% 21
2013
Q2 		$19.2M Buy
+84,968
New +$17.2M 2.59% 18

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

Alta Capital Management's PCP Position: Q1 2016 in Review

Alta Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,195 shares — an estimated $509K sold.

Alta Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $38.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Alta Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Alta Capital Management sold 2,195 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $509K.
  • Alta Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Alta Capital Management's PRECISION CASTPARTS CORP position peaked at $38.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Alta Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.