CS
PCP

Credit Suisse’s PRECISION CASTPARTS CORP PCP Stock Holding History

Credit Suisse’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
-187,187
Closed -$43.4M – 4506
2015
Q4 		$43.4M Sell
187,187
-94,726
-34% -$21.9M 0.05% 426
2015
Q3 		$64.8M Buy
281,913
+55,299
+24% +$11.9M 0.08% 287
2015
Q2 		$45.3M Sell
226,614
-12,655
-5% -$2.66M 0.04% 467
2015
Q1 		$50.2M Sell
239,269
-33,796
-12% -$7.17M 0.05% 428
2014
Q4 		$65.8M Sell
273,065
-58,475
-18% -$13.5M 0.06% 350
2014
Q3 		$78.5M Buy
331,540
+2,801
+0.9% +$680K 0.06% 315
2014
Q2 		$83M Buy
328,739
+62,872
+24% +$16.1M 0.07% 285
2014
Q1 		$67.2M Sell
265,867
-10,442
-4% -$2.7M 0.07% 306
2013
Q4 		$74.4M Buy
276,309
+20,187
+8% +$5.08M 0.07% 276
2013
Q3 		$58.2M Sell
256,122
-25,879
-9% -$5.84M 0.06% 301
2013
Q2 		$63.7M Buy
+282,001
New +$57.2M 0.06% 300

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

Credit Suisse's PCP Position: Q1 2016 in Review

Credit Suisse sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 187,187 shares — an estimated $43.4M sold.

Credit Suisse first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $83M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Credit Suisse reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 187,187 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $43.4M.
  • Credit Suisse first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's PRECISION CASTPARTS CORP position peaked at $83M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.