ACI
PCP

AMP Capital Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History

AMP Capital Investors’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
-47,323
Closed -$11M – 1296
2015
Q4 		$11M Sell
47,323
-1,300
-3% -$300K 0.08% 294
2015
Q3 		$11.1M Buy
48,623
+12,068
+33% +$2.59M 0.08% 262
2015
Q2 		$7.35M Sell
36,555
-5,882
-14% -$1.23M 0.05% 393
2015
Q1 		$8.98M Buy
42,437
+3,300
+8% +$700K 0.05% 359
2014
Q4 		$9.46M Sell
39,137
-21,951
-36% -$5.07M 0.06% 352
2014
Q3 		$14.5M Buy
61,088
+23
+0% +$5.59K 0.09% 256
2014
Q2 		$15.5M Buy
61,065
+22,042
+56% +$5.64M 0.1% 245
2014
Q1 		$9.66M Buy
39,023
+7,212
+23% +$1.87M 0.07% 346
2013
Q4 		$8.54M Buy
31,811
+3,838
+14% +$965K 0.06% 368
2013
Q3 		$6.38M Sell
27,973
-194
-0.7% -$43.8K 0.05% 426
2013
Q2 		$6.36M Buy
+28,167
New +$5.71M 0.05% 404

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

AMP Capital Investors's PCP Position: Q1 2016 in Review

AMP Capital Investors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 47,323 shares — an estimated $11M sold.

AMP Capital Investors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • AMP Capital Investors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • AMP Capital Investors sold 47,323 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $11M.
  • AMP Capital Investors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • AMP Capital Investors's PRECISION CASTPARTS CORP position peaked at $15.5M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.