Aristotle Capital Management
PCP

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

Aristotle 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
2015
Q3 		– Sell
-200,485
Closed -$40.1M – 133
2015
Q2 		$40.1M Buy
+200,485
New +$42.1M 0.47% 43

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Aristotle Capital Management's PCP Position: Q3 2015 in Review

Aristotle Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 200,485 shares — an estimated $40.1M sold.

Aristotle Capital Management first reported a position in PCP in Q2 2015 and held it in 1 quarter. The position peaked at $40.1M in Q2 2015. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Aristotle Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 200,485 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $40.1M.
  • Aristotle Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 1 quarter.
  • Aristotle Capital Management's PRECISION CASTPARTS CORP position peaked at $40.1M in Q2 2015.
  • 685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.