CR Intrinsic Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-18,500	Closed	-$4.68M	–	235
2014 Q1	$4.68M	Sell	18,500 -6,500	-26%	-$1.68M	0.18%	178
2013 Q4	$6.73M	Sell	25,000 -70,000	-74%	-$17.6M	0.29%	125
2013 Q3	$21.6M	Buy	95,000 +65,000	+217%	+$14.7M	0.67%	37
2013 Q2	$6.78M	Buy	+30,000	New	+$6.08M	0.23%	152

Other funds holding PCP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CR Intrinsic Investors's PCP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 18,500 shares — an estimated $4.68M sold.

CR Intrinsic Investors first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $21.6M in Q3 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

CR Intrinsic Investors reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 18,500 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $4.68M.
CR Intrinsic Investors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's PRECISION CASTPARTS CORP position peaked at $21.6M in Q3 2013.
674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.