CC
PCP

Cipher Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cipher Capital’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
2015
Q2 		– Sell
-5,332
Closed -$1.12M – 668
2015
Q1 		$1.12M Buy
+5,332
New +$1.13M 0.19% 180
2014
Q4 		– Sell
-2,366
Closed -$560K – 574
2014
Q3 		$560K Buy
2,366
+476
+25% +$116K 0.14% 209
2014
Q2 		$477K Buy
+1,890
New +$483K 0.15% 227
2013
Q4 		– Sell
-1,926
Closed -$438K – 377
2013
Q3 		$438K Buy
+1,926
New +$435K 0.61% 62

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Cipher Capital's PCP Position: Q2 2015 in Review

Cipher Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 5,332 shares — an estimated $1.12M sold.

Cipher Capital first reported a position in PCP in Q3 2013 and held it in 4 quarters. The position peaked at $1.12M in Q1 2015. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Cipher Capital reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Cipher Capital sold 5,332 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $1.12M.
  • Cipher Capital first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 4 quarters.
  • Cipher Capital's PRECISION CASTPARTS CORP position peaked at $1.12M in Q1 2015.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.