Cheyne Capital Management (UK)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cheyne Capital Management (UK)’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	-124,635	Closed	-$28.9M	–	36
2015 Q4	$28.9M	Buy	124,635 +48,135	+63%	+$11.1M	15.65%	3
2015 Q3	$17.6M	Buy	+76,500	New	+$16.4M	8.24%	5
2014 Q3	–	Sell	-1,892	Closed	-$478K	–	68
2014 Q2	$478K	Buy	+1,892	New	+$484K	0.55%	42
2014 Q1	–	Sell	-2,000	Closed	-$539K	–	76
2013 Q4	$539K	Buy	+2,000	New	+$503K	0.58%	41

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

Cheyne Capital Management (UK)'s PCP Position: Q1 2016 in Review

Cheyne Capital Management (UK) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 124,635 shares — an estimated $28.9M sold.

Cheyne Capital Management (UK) first reported a position in PCP in Q4 2013 and held it in 4 quarters. The position peaked at $28.9M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Cheyne Capital Management (UK) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Cheyne Capital Management (UK) sold 124,635 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $28.9M.
Cheyne Capital Management (UK) first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 4 quarters.
Cheyne Capital Management (UK)'s PRECISION CASTPARTS CORP position peaked at $28.9M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2016, filed 18 Apr 2016.