CHAM
PCP

Clear Harbor Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Clear Harbor Asset Management’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
-2,166
Closed -$503K – 294
2015
Q4 		$503K Buy
2,166
+692
+47% +$160K 0.11% 135
2015
Q3 		$339K Sell
1,474
-5,325
-78% -$1.14M 0.08% 183
2015
Q2 		$1.36M Buy
+6,799
New +$1.43M 0.27% 88

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

Clear Harbor Asset Management's PCP Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,166 shares — an estimated $503K sold.

Clear Harbor Asset Management first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $1.36M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Clear Harbor Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,166 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $503K.
  • Clear Harbor Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Clear Harbor Asset Management's PRECISION CASTPARTS CORP position peaked at $1.36M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.