Arrowstreet Capital
PCP

Arrowstreet Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-9,400
Closed -$2.16M – 1702
2015
Q3 		$2.16M Sell
9,400
-18,300
-66% -$3.93M 0.01% 732
2015
Q2 		$5.54M Buy
+27,700
New +$5.82M 0.03% 401
2014
Q2 		– Sell
-7,864
Closed -$1.99M – 1328
2014
Q1 		$1.99M Sell
7,864
-64,081
-89% -$16.6M 0.01% 662
2013
Q4 		$19.4M Buy
71,945
+70,045
+3,687% +$17.6M 0.11% 191
2013
Q3 		$432K Buy
+1,900
New +$429K ﹤0.01% 810

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital's PCP Position: Q4 2015 in Review

Arrowstreet Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 9,400 shares — an estimated $2.16M sold.

Arrowstreet Capital first reported a position in PCP in Q3 2013 and held it in 5 quarters. The position peaked at $19.4M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Arrowstreet Capital reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 9,400 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.16M.
  • Arrowstreet Capital first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's PRECISION CASTPARTS CORP position peaked at $19.4M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.