AQR Capital Management
PCP

AQR Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

AQR Capital Management’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
-122,522
Closed -$28.4M – 2372
2015
Q4 		$28.4M Buy
122,522
+62,611
+105% +$14.5M 0.05% 462
2015
Q3 		$13.8M Buy
+59,911
New +$12.9M 0.03% 554
2015
Q1 		– Sell
-1,286
Closed -$310K – 2460
2014
Q4 		$310K Sell
1,286
-8,277
-87% -$1.91M ﹤0.01% 2189
2014
Q3 		$2.27M Sell
9,563
-21,300
-69% -$5.17M 0.01% 1202
2014
Q2 		$7.79M Buy
30,863
+13,200
+75% +$3.37M 0.02% 714
2014
Q1 		$4.46M Buy
17,663
+2,800
+19% +$725K 0.01% 902
2013
Q4 		$4M Sell
14,863
-4,928
-25% -$1.24M 0.01% 972
2013
Q3 		$4.5M Buy
19,791
+14,823
+298% +$3.34M 0.02% 856
2013
Q2 		$1.12M Buy
+4,968
New +$1.01M ﹤0.01% 1515

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 Capital Management's PCP Position: Q1 2016 in Review

AQR Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 122,522 shares — an estimated $28.4M sold.

AQR Capital Management first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $28.4M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • AQR Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 122,522 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $28.4M.
  • AQR Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's PRECISION CASTPARTS CORP position peaked at $28.4M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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