Balyasny Asset Management
PCP

Balyasny Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Balyasny Asset Management’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
-3,440
Closed -$790K – 1631
2015
Q3 		$790K Sell
3,440
-3,960
-54% -$850K 0.01% 751
2015
Q2 		$1.48M Buy
+7,400
New +$1.55M 0.01% 767
2014
Q2 		– Sell
-156,604
Closed -$39.6M – 868
2014
Q1 		$39.6M Buy
156,604
+43,423
+38% +$11.2M 0.45% 50
2013
Q4 		$30.5M Buy
113,181
+13,181
+13% +$3.32M 0.4% 57
2013
Q3 		$22.7M Sell
100,000
-109,909
-52% -$24.8M 0.31% 81
2013
Q2 		$47.4M Buy
+209,909
New +$42.6M 0.8% 18

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

Balyasny Asset Management's PCP Position: Q4 2015 in Review

Balyasny Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 3,440 shares — an estimated $790K sold.

Balyasny Asset Management first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $47.4M in Q2 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Balyasny Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 3,440 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $790K.
  • Balyasny Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • Balyasny Asset Management's PRECISION CASTPARTS CORP position peaked at $47.4M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.