CC
PCP

Carlson Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Carlson Capital’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-953,000
Closed -$221M – 372
2015
Q4 		$221M Buy
953,000
+370,000
+63% +$85.8M 2.47% 2
2015
Q3 		$134M Buy
+583,000
New +$134M 1.54% 7