PCP
Alyeska Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-403,592
| Closed | -$93.6M | – | 506 |
|
|
2015
Q4 | $93.6M | Buy |
403,592
+76,935
| +24% | +$17.8M | 0.99% | 11 |
|
|
2015
Q3 | $75M | Buy |
+326,657
| New | +$75M | 0.88% | 14 |
|
|
2014
Q4 | – | Sell |
-89,788
| Closed | -$21.3M | – | 559 |
|
|
2014
Q3 | $21.3M | Buy |
89,788
+19,891
| +28% | +$4.71M | 0.44% | 66 |
|
|
2014
Q2 | $17.6M | Buy |
+69,897
| New | +$17.6M | 0.39% | 74 |
|
|
2014
Q1 | – | Sell |
-99,851
| Closed | -$26.9M | – | 396 |
|
|
2013
Q4 | $26.9M | Buy |
99,851
+49,851
| +100% | +$13.4M | 1.06% | 12 |
|
|
2013
Q3 | $11.4M | Buy |
+50,000
| New | +$11.4M | 0.46% | 56 |
|