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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-270,000
Closed -$62.6M – 841
2015
Q4 		$62.6M Buy
270,000
+20,000
+8% +$4.62M 1.67% 10
2015
Q3 		$57.4M Buy
+250,000
New +$53.7M 1.33% 11

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 Investment Advisors's PCP Position: Q1 2016 in Review

Capstone Investment Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 270,000 shares — an estimated $62.6M sold.

Capstone Investment Advisors first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $62.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Capstone Investment Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 270,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $62.6M.
  • Capstone Investment Advisors first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's PRECISION CASTPARTS CORP position peaked at $62.6M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.