CGI
PCP

CI Global Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

CI Global Investments’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
-129,000
Closed -$29.9M – 146
2015
Q4 		$29.9M Hold
129,000
– – 0.65% 33
2015
Q3 		$29.6M Buy
129,000
+17,000
+15% +$3.65M 0.69% 37
2015
Q2 		$22.4M Buy
112,000
+29,500
+36% +$6.19M 0.46% 51
2015
Q1 		$17.3M Sell
82,500
-734,000
-90% -$156M 0.37% 61
2014
Q4 		$197M Buy
816,500
+540,500
+196% +$125M 4.03% 5
2014
Q3 		$65.4M Buy
+276,000
New +$67M 1.48% 16

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 $1.16B AUM 28.78% 1-Year Est. Return

CI Global Investments's PCP Position: Q1 2016 in Review

CI Global Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 129,000 shares — an estimated $29.9M sold.

CI Global Investments first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $197M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • CI Global Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 129,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $29.9M.
  • CI Global Investments first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
  • CI Global Investments's PRECISION CASTPARTS CORP position peaked at $197M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.