Curian Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Curian Capital’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
2015 Q3	–	Sell	-25,002	Closed	-$5M	–	614
2015 Q2	$5M	Sell	25,002 -568	-2%	-$119K	0.08%	243
2015 Q1	$5.37M	Sell	25,570 -783	-3%	-$166K	0.09%	227
2014 Q4	$6.35M	Buy	26,353 +83	+0.3%	+$19.2K	0.11%	206
2014 Q3	$6.22M	Sell	26,270 -8,795	-25%	-$2.14M	0.11%	209
2014 Q2	$8.85M	Buy	35,065 +596	+2%	+$152K	0.16%	160
2014 Q1	$8.71M	Sell	34,469 -24,304	-41%	-$6.29M	0.15%	161
2013 Q4	$15.8M	Sell	58,773 -1,332	-2%	-$335K	0.28%	76
2013 Q3	$13.7M	Buy	60,105 +7,978	+15%	+$1.8M	0.24%	77
2013 Q2	$11.8M	Buy	+52,127	New	+$10.6M	0.21%	86

Other funds holding PCP

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

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

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Curian Capital's PCP Position: Q3 2015 in Review

Curian Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 25,002 shares — an estimated $5M sold.

Curian Capital first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Curian Capital reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Curian Capital sold 25,002 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $5M.
Curian Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
Curian Capital's PRECISION CASTPARTS CORP position peaked at $15.8M in Q4 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.