BCPEM
PCP
Bain Capital Public Equity Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-315,371
| Closed | -$79.6M | – | 65 |
|
|
2014
Q2 | $79.6M | Sell |
315,371
-97,200
| -24% | -$24.5M | 1.93% | 20 |
|
|
2014
Q1 | $104M | Sell |
412,571
-410,615
| -50% | -$104M | 2.78% | 11 |
|
|
2013
Q4 | $222M | Sell |
823,186
-28,274
| -3% | -$7.61M | 6.26% | 3 |
|
|
2013
Q3 | $193M | Buy |
851,460
+105,900
| +14% | +$24.1M | 4.85% | 4 |
|
|
2013
Q2 | $169M | Buy |
+745,560
| New | +$169M | 3.95% | 9 |
|