CG
PCP

Colony Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Colony Group’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
-1,800
Closed -$418K – 777
2015
Q4 		$418K Sell
1,800
-2,603
-59% -$602K 0.04% 272
2015
Q3 		$1.01M Hold
4,403
– – 0.12% 165
2015
Q2 		$880K Sell
4,403
-45
-1% -$9.45K 0.09% 197
2015
Q1 		$934K Sell
4,448
-59
-1% -$12.5K 0.1% 166
2014
Q4 		$1.09M Buy
4,507
+300
+7% +$69.2K 0.11% 170
2014
Q3 		$997K Hold
4,207
– – 0.11% 159
2014
Q2 		$1.06M Sell
4,207
-73
-2% -$18.7K 0.14% 113
2014
Q1 		$1.08M Buy
4,280
+15
+0.4% +$3.88K 0.15% 116
2013
Q4 		$1.15M Buy
+4,265
New +$1.07M 0.16% 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

Colony Group's PCP Position: Q1 2016 in Review

Colony Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,800 shares — an estimated $418K sold.

Colony Group first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $1.15M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Colony Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,800 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $418K.
  • Colony Group first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
  • Colony Group's PRECISION CASTPARTS CORP position peaked at $1.15M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.