BAMCO Inc
PCP

BAMCO Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

BAMCO Inc’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
-30,190
Closed -$6.03M – 367
2015
Q2 		$6.03M Sell
30,190
-3,233
-10% -$679K 0.02% 258
2015
Q1 		$7.02M Sell
33,423
-37,898
-53% -$8.04M 0.03% 257
2014
Q4 		$17.2M Sell
71,321
-324
-0.5% -$74.8K 0.07% 219
2014
Q3 		$17M Sell
71,645
-7,002
-9% -$1.7M 0.07% 214
2014
Q2 		$19.9M Buy
78,647
+985
+1% +$252K 0.08% 203
2014
Q1 		$19.6M Buy
77,662
+1,270
+2% +$329K 0.08% 195
2013
Q4 		$20.6M Sell
76,392
-5,938
-7% -$1.49M 0.09% 192
2013
Q3 		$18.7M Sell
82,330
-350
-0.4% -$79K 0.09% 190
2013
Q2 		$18.7M Buy
+82,680
New +$16.8M 0.1% 180

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BAMCO Inc's PCP Position: Q3 2015 in Review

BAMCO Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 30,190 shares — an estimated $6.03M sold.

BAMCO Inc first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $20.6M in Q4 2013. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • BAMCO Inc reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • BAMCO Inc sold 30,190 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $6.03M.
  • BAMCO Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • BAMCO Inc's PRECISION CASTPARTS CORP position peaked at $20.6M in Q4 2013.
  • 685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.