Alyeska Investment Group
PCP

Alyeska Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Alyeska Investment Group’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
-403,592
Closed -$93.6M – 515
2015
Q4 		$93.6M Buy
403,592
+76,935
+24% +$17.8M 0.99% 11
2015
Q3 		$75M Buy
+326,657
New +$70.1M 0.88% 14
2014
Q4 		– Sell
-89,788
Closed -$21.3M – 584
2014
Q3 		$21.3M Buy
89,788
+19,891
+28% +$4.83M 0.44% 69
2014
Q2 		$17.6M Buy
+69,897
New +$17.9M 0.39% 84
2014
Q1 		– Sell
-99,851
Closed -$26.9M – 453
2013
Q4 		$26.9M Buy
99,851
+49,851
+100% +$12.5M 1.06% 13
2013
Q3 		$11.4M Buy
+50,000
New +$11.3M 0.46% 80

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

Alyeska Investment Group's PCP Position: Q1 2016 in Review

Alyeska Investment Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 403,592 shares — an estimated $93.6M sold.

Alyeska Investment Group first reported a position in PCP in Q3 2013 and held it in 6 quarters. The position peaked at $93.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Alyeska Investment Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 403,592 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $93.6M.
  • Alyeska Investment Group first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 6 quarters.
  • Alyeska Investment Group's PRECISION CASTPARTS CORP position peaked at $93.6M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.