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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-306,148
Closed -$61.2M – 185
2015
Q2 		$61.2M Buy
306,148
+280,967
+1,116% +$59M 2.01% 10
2015
Q1 		$5.29M Buy
+25,181
New +$5.34M 0.18% 109

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 $782M AUM 33.6% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ascend Capital's PCP Position: Q3 2015 in Review

Ascend Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 306,148 shares — an estimated $61.2M sold.

Ascend Capital first reported a position in PCP in Q1 2015 and held it in 2 quarters. The position peaked at $61.2M in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Ascend Capital reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 306,148 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $61.2M.
  • Ascend Capital first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 2 quarters.
  • Ascend Capital's PRECISION CASTPARTS CORP position peaked at $61.2M in Q2 2015.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.