Citadel Advisors
PCP

Citadel Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Citadel Advisors’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
-708,107
Closed -$164M – 9112
2015
Q4 		$164M Sell
708,107
-46,779
-6% -$10.8M 0.18% 97
2015
Q3 		$173M Sell
754,886
-133,731
-15% -$28.7M 0.16% 105
2015
Q2 		$178M Buy
888,617
+8,712
+1% +$1.83M 0.15% 120
2015
Q1 		$185M Buy
879,905
+464,754
+112% +$98.6M 0.18% 89
2014
Q4 		$100M Sell
415,151
-243,664
-37% -$56.2M 0.1% 203
2014
Q3 		$156M Buy
658,815
+157,238
+31% +$38.2M 0.16% 99
2014
Q2 		$127M Buy
501,577
+108,633
+28% +$27.8M 0.15% 116
2014
Q1 		$99.3M Buy
392,944
+288,757
+277% +$74.7M 0.12% 172
2013
Q4 		$28.1M Sell
104,187
-19,092
-15% -$4.8M 0.04% 627
2013
Q3 		$28M Buy
123,279
+36,890
+43% +$8.32M 0.04% 564
2013
Q2 		$19.5M Buy
+86,389
New +$17.5M 0.03% 671

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

Citadel Advisors's PCP Position: Q1 2016 in Review

Citadel Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 708,107 shares — an estimated $164M sold.

Citadel Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $185M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Citadel Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 708,107 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $164M.
  • Citadel Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's PRECISION CASTPARTS CORP position peaked at $185M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.