Citigroup
PCP

Citigroup’s PRECISION CASTPARTS CORP PCP Stock Holding History

Citigroup’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
-133,300
Closed -$30.9M – 8151
2015
Q4 		$30.9M Sell
133,300
-243,800
-65% -$56.4M 0.03% 541
2015
Q3 		$86.6M Buy
377,100
+110,900
+42% +$23.8M 0.08% 194
2015
Q2 		$53.2M Buy
266,200
+251,900
+1,762% +$52.9M 0.05% 375
2015
Q1 		$3M Buy
14,300
+1,900
+15% +$403K ﹤0.01% 2144
2014
Q4 		$2.99M Buy
12,400
+2,000
+19% +$462K ﹤0.01% 2185
2014
Q3 		$2.46M Sell
10,400
-700
-6% -$170K ﹤0.01% 2389
2014
Q2 		$2.8M Sell
11,100
-5,200
-32% -$1.33M ﹤0.01% 2244
2014
Q1 		$4.12M Sell
16,300
-12,000
-42% -$3.11M ﹤0.01% 1850
2013
Q4 		$7.62M Sell
28,300
-25,200
-47% -$6.34M 0.01% 1460
2013
Q3 		$12.2M Buy
53,500
+31,200
+140% +$7.04M 0.01% 1024
2013
Q2 		$5.04M Buy
+22,300
New +$4.52M 0.01% 1619

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

Citigroup's PCP Position: Q1 2016 in Review

Citigroup sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 301,515 shares — an estimated $70M sold.

Citigroup first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $76.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Citigroup reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 301,515 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $70M.
  • Citigroup first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Citigroup's PRECISION CASTPARTS CORP position peaked at $76.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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