AC
PCP

Ascend Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ascend Capital’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-306,148
Closed -$61.2M – 179
2015
Q2 		$61.2M Buy
306,148
+280,967
+1,116% +$56.2M 2.01% 10
2015
Q1 		$5.29M Buy
+25,181
New +$5.29M 0.18% 109