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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-953,000
Closed -$221M – 376
2015
Q4 		$221M Buy
953,000
+370,000
+63% +$85.5M 2.47% 2
2015
Q3 		$134M Buy
+583,000
New +$125M 1.54% 7

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

Carlson Capital's PCP Position: Q1 2016 in Review

Carlson Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 953,000 shares — an estimated $221M sold.

Carlson Capital first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $221M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Carlson Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 953,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $221M.
  • Carlson Capital first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Carlson Capital's PRECISION CASTPARTS CORP position peaked at $221M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.