Central Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-100,000
Closed -$23.2M 38
2015
Q4
$23.2M Hold
100,000
5.62% 4
2015
Q3
$23M Hold
100,000
6.03% 4
2015
Q2
$20M Buy
100,000
+55,000
+122% +$11.5M 4.49% 9
2015
Q1
$9.45M Buy
+45,000
New +$9.55M 2.26% 18

Other funds holding PCP

Central Securities's PCP Position: Q1 2016 in Review

Central Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 100,000 shares — an estimated $23.2M sold.

Central Securities first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $23.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Central Securities reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Central Securities sold 100,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $23.2M.
  • Central Securities first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
  • Central Securities's PRECISION CASTPARTS CORP position peaked at $23.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Central Securities's 13F filing for Q1 2016, filed 4 May 2016.