AA
PCP

AQR Arbitrage’s PRECISION CASTPARTS CORP PCP Stock Holding History

AQR Arbitrage’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
-846,373
Closed -$196M – 494
2015
Q4 		$196M Buy
846,373
+394,768
+87% +$91.2M 2.2% 5
2015
Q3 		$104M Buy
+451,605
New +$96.9M 1.26% 19

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

AQR Arbitrage's PCP Position: Q1 2016 in Review

AQR Arbitrage sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 846,373 shares — an estimated $196M sold.

AQR Arbitrage first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $196M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • AQR Arbitrage reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 846,373 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $196M.
  • AQR Arbitrage first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • AQR Arbitrage's PRECISION CASTPARTS CORP position peaked at $196M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.