CAM
PCP

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

Capstone 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
-9,863
Closed -$2.29M – 1629
2015
Q4 		$2.29M Buy
9,863
+308
+3% +$71.2K 0.07% 355
2015
Q3 		$2.19M Sell
9,555
-865
-8% -$186K 0.07% 339
2015
Q2 		$2.08M Buy
10,420
+318
+3% +$66.8K 0.06% 367
2015
Q1 		$2.12M Buy
10,102
+367
+4% +$77.9K 0.06% 371
2014
Q4 		$2.35M Buy
9,735
+310
+3% +$71.6K 0.07% 326
2014
Q3 		$2.23M Buy
9,425
+548
+6% +$133K 0.08% 307
2014
Q2 		$2.24M Sell
8,877
-2,308
-21% -$590K 0.07% 313
2014
Q1 		$2.83M Sell
11,185
-1,684
-13% -$436K 0.09% 268
2013
Q4 		$3.47M Sell
12,869
-7,349
-36% -$1.85M 0.1% 233
2013
Q3 		$4.59M Buy
20,218
+432
+2% +$97.5K 0.11% 203
2013
Q2 		$4.47M Buy
+19,786
New +$4.01M 0.12% 191

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

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

Capstone Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,863 shares — an estimated $2.29M sold.

Capstone Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.59M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Capstone Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 9,863 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.29M.
  • Capstone Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's PRECISION CASTPARTS CORP position peaked at $4.59M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.