CANY
PCP

Caxton Associates (New York)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Caxton Associates (New York)’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
2014
Q1 		– Sell
-9,482
Closed -$2.55M – 302
2013
Q4 		$2.55M Buy
+9,482
New +$2.38M 0.08% 105

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caxton Associates (New York)'s PCP Position: Q1 2014 in Review

Caxton Associates (New York) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2014, closing a stake of 9,482 shares — an estimated $2.55M sold.

Caxton Associates (New York) first reported a position in PCP in Q4 2013 and held it in 1 quarter. The position peaked at $2.55M in Q4 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Caxton Associates (New York) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,482 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $2.55M.
  • Caxton Associates (New York) first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s PRECISION CASTPARTS CORP position peaked at $2.55M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.