Analytic Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Analytic 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	-8,064	Closed	-$1.87M	–	723
2015 Q4	$1.87M	Buy	8,064 +131	+2%	+$30.3K	0.02%	304
2015 Q3	$1.82M	Sell	7,933 -121,351	-94%	-$26M	0.02%	300
2015 Q2	$25.8M	Buy	+129,284	New	+$27.1M	0.36%	69
2014 Q2	–	Sell	-60,445	Closed	-$15.3M	–	653
2014 Q1	$15.3M	Buy	+60,445	New	+$15.6M	0.23%	115

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

Analytic Investors's PCP Position: Q1 2016 in Review

Analytic Investors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,064 shares — an estimated $1.87M sold.

Analytic Investors first reported a position in PCP in Q1 2014 and held it in 4 quarters. The position peaked at $25.8M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Analytic Investors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 8,064 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.87M.
Analytic Investors first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 4 quarters.
Analytic Investors's PRECISION CASTPARTS CORP position peaked at $25.8M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.