Capstone Investment Advisors
PCP

Capstone Investment Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Capstone Investment Advisors’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-270,000
Closed -$62.6M – 734
2015
Q4 		$62.6M Buy
270,000
+20,000
+8% +$4.64M 1.67% 4
2015
Q3 		$57.4M Buy
+250,000
New +$57.4M 1.33% 3