CC
PCP

ClearArc Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

ClearArc 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
2016
Q1 		– Sell
-3,119
Closed -$724K – 445
2015
Q4 		$724K Buy
3,119
+45
+1% +$10.4K 0.15% 168
2015
Q3 		$706K Sell
3,074
-88
-3% -$18.9K 0.15% 183
2015
Q2 		$632K Buy
3,162
+274
+9% +$57.5K 0.12% 218
2015
Q1 		$606K Buy
2,888
+47
+2% +$9.97K 0.12% 208
2014
Q4 		$684K Buy
2,841
+99
+4% +$22.9K 0.14% 184
2014
Q3 		$650K Buy
2,742
+29
+1% +$7.04K 0.15% 182
2014
Q2 		$685K Sell
2,713
-62
-2% -$15.9K 0.16% 169
2014
Q1 		$701K Sell
2,775
-13
-0.5% -$3.37K 0.17% 160
2013
Q4 		$751K Sell
2,788
-112
-4% -$28.2K 0.19% 144
2013
Q3 		$659K Sell
2,900
-1,403
-33% -$317K 0.18% 153
2013
Q2 		$973K Buy
+4,303
New +$872K 0.26% 113

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

ClearArc Capital's PCP Position: Q1 2016 in Review

ClearArc Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,119 shares — an estimated $724K sold.

ClearArc Capital first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $973K in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • ClearArc Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • ClearArc Capital sold 3,119 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $724K.
  • ClearArc Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • ClearArc Capital's PRECISION CASTPARTS CORP position peaked at $973K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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