AI
PCP

Atria Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Atria Investments’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
-1,977
Closed -$395K – 422
2015
Q2 		$395K Buy
1,977
+250
+14% +$52.5K 0.05% 281
2015
Q1 		$363K Buy
1,727
+128
+8% +$27.2K 0.04% 289
2014
Q4 		$385K Buy
1,599
+142
+10% +$32.8K 0.04% 291
2014
Q3 		$345K Sell
1,457
-175
-11% -$42.5K 0.04% 337
2014
Q2 		$412K Buy
1,632
+110
+7% +$28.1K 0.04% 291
2014
Q1 		$385K Buy
1,522
+222
+17% +$57.5K 0.04% 321
2013
Q4 		$350K Buy
1,300
+133
+11% +$33.5K 0.03% 347
2013
Q3 		$265K Buy
1,167
+34
+3% +$7.67K 0.03% 388
2013
Q2 		$256K Buy
+1,133
New +$230K 0.03% 338

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
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

Atria Investments's PCP Position: Q3 2015 in Review

Atria Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,977 shares — an estimated $395K sold.

Atria Investments first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $412K in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Atria Investments reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Atria Investments sold 1,977 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $395K.
  • Atria Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Atria Investments's PRECISION CASTPARTS CORP position peaked at $412K in Q2 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Atria Investments's 13F filing for Q3 2015, filed 12 Nov 2015.