CC
PCP

CQS Cayman’s PRECISION CASTPARTS CORP PCP Stock Holding History

CQS Cayman’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,500
Closed -$7.54M – 150
2015
Q4 		$7.54M Sell
32,500
-300
-0.9% -$69.6K 0.52% 40
2015
Q3 		$7.53M Buy
+32,800
New +$7.53M 0.63% 35