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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,500	Closed	-$7.54M	–	155
2015 Q4	$7.54M	Sell	32,500 -300	-0.9%	-$69.3K	0.52%	46
2015 Q3	$7.53M	Buy	+32,800	New	+$7.04M	0.63%	48

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

CQS Cayman's PCP Position: Q1 2016 in Review

CQS Cayman sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 32,500 shares — an estimated $7.54M sold.

CQS Cayman first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $7.54M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

CQS Cayman reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 32,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.54M.
CQS Cayman first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
CQS Cayman's PRECISION CASTPARTS CORP position peaked at $7.54M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.