Arden Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Arden Trust’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	-4,749	Closed	-$1.1M	–	685
2015 Q4	$1.1M	Sell	4,749 -144	-3%	-$33.3K	0.09%	223
2015 Q3	$1.12M	Sell	4,893 -4,605	-48%	-$988K	0.09%	238
2015 Q2	$1.9K	Buy	9,498 +931	+11%	+$195K	0.28%	88
2015 Q1	$1.8K	Buy	8,567 +3,826	+81%	+$812K	0.26%	104
2014 Q4	$1.14M	Sell	4,741 -107	-2%	-$24.7K	0.16%	130
2014 Q3	$1.15M	Buy	+4,848	New	+$1.18M	0.16%	130

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

Arden Trust's PCP Position: Q1 2016 in Review

Arden Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,749 shares — an estimated $1.1M sold.

Arden Trust first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $1.15M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Arden Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Arden Trust sold 4,749 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.1M.
Arden Trust first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
Arden Trust's PRECISION CASTPARTS CORP position peaked at $1.15M in Q3 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.