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

Cacti 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
2016 Q1	–	Sell	-875	Closed	-$203K	–	99
2015 Q4	$203K	Hold	875	–	–	0.02%	66
2015 Q3	$201K	Hold	875	–	–	0.02%	66
2015 Q2	$175K	Hold	875	–	–	0.02%	69
2015 Q1	$184K	Hold	875	–	–	0.02%	65
2014 Q4	$211K	Hold	875	–	–	0.02%	65
2014 Q3	$207K	Hold	875	–	–	0.03%	63
2014 Q2	$223K	Hold	875	–	–	0.03%	64
2014 Q1	$221K	Hold	875	–	–	0.03%	61
2013 Q4	$236K	Hold	875	–	–	0.04%	58
2013 Q3	$199K	Hold	875	–	–	0.03%	62
2013 Q2	$198K	Buy	+875	New	+$177K	0.04%	62

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Cacti Asset Management's PCP Position: Q1 2016 in Review

Cacti Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 875 shares — an estimated $203K sold.

Cacti Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $236K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Cacti Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Cacti Asset Management sold 875 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $203K.
Cacti Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Cacti Asset Management's PRECISION CASTPARTS CORP position peaked at $236K in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Cacti Asset Management's 13F filing for Q1 2016, filed 1 Apr 2016.