CEP
PCP

Chicago Equity Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Chicago Equity Partners’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
-2,010
Closed -$466K – 713
2015
Q4 		$466K Buy
2,010
+100
+5% +$23.1K 0.01% 484
2015
Q3 		$439K Buy
+1,910
New +$410K 0.01% 481
2015
Q1 		– Sell
-1,160
Closed -$279K – 513
2014
Q4 		$279K Hold
1,160
– – 0.01% 354
2014
Q3 		$274K Hold
1,160
– – 0.01% 387
2014
Q2 		$292K Buy
1,160
+165
+17% +$42.2K 0.01% 371
2014
Q1 		$251K Sell
995
-100
-9% -$25.9K 0.01% 409
2013
Q4 		$294K Hold
1,095
– – 0.01% 360
2013
Q3 		$248K Buy
1,095
+200
+22% +$45.1K 0.01% 391
2013
Q2 		$202K Buy
+895
New +$181K 0.01% 411

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

Chicago Equity Partners's PCP Position: Q1 2016 in Review

Chicago Equity Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,010 shares — an estimated $466K sold.

Chicago Equity Partners first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $466K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Chicago Equity Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 2,010 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $466K.
  • Chicago Equity Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Chicago Equity Partners's PRECISION CASTPARTS CORP position peaked at $466K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.