Bryn Mawr Capital Management Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bryn Mawr Capital Management 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	-1,500	Closed	-$300K	–	621
2015 Q2	$300K	Buy	+1,500	New	+$315K	0.04%	373
2015 Q1	–	Sell	-10,000	Closed	-$2.41M	–	652
2014 Q4	$2.41M	Sell	10,000 -1,000	-9%	-$231K	0.3%	103
2014 Q3	$2.61M	Sell	11,000 -2,700	-20%	-$656K	0.27%	112
2014 Q2	$3.46M	Buy	+13,700	New	+$3.5M	0.33%	99
2013 Q4	–	Sell	-6,611	Closed	-$1.5M	–	717
2013 Q3	$1.5M	Buy	+6,611	New	+$1.49M	0.1%	204

Other funds holding PCP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's PCP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,500 shares — an estimated $300K sold.

Bryn Mawr Capital Management Inc first reported a position in PCP in Q3 2013 and held it in 5 quarters. The position peaked at $3.46M in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 1,500 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $300K.
Bryn Mawr Capital Management Inc first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's PRECISION CASTPARTS CORP position peaked at $3.46M in Q2 2014.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.