D.E. Shaw & Co
PCP

D.E. Shaw & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

D.E. Shaw & Co’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
-2,746,253
Closed -$637M – 4061
2015
Q4 		$637M Buy
2,746,253
+354,905
+15% +$82M 0.95% 5
2015
Q3 		$549M Buy
2,391,348
+1,665,267
+229% +$357M 0.81% 9
2015
Q2 		$145M Buy
726,081
+639,361
+737% +$134M 0.22% 86
2015
Q1 		$18.2M Buy
86,720
+58,081
+203% +$12.3M 0.03% 634
2014
Q4 		$6.9M Buy
28,639
+24,439
+582% +$5.64M 0.01% 1341
2014
Q3 		$995K Sell
4,200
-35,137
-89% -$8.53M ﹤0.01% 2822
2014
Q2 		$9.93M Sell
39,337
-57,329
-59% -$14.7M 0.01% 1109
2014
Q1 		$24.4M Buy
96,666
+62,767
+185% +$16.2M 0.03% 557
2013
Q4 		$9.13M Sell
33,899
-86,762
-72% -$21.8M 0.01% 1207
2013
Q3 		$27.4M Buy
120,661
+11,403
+10% +$2.57M 0.04% 452
2013
Q2 		$24.7M Buy
+109,258
New +$22.1M 0.05% 443

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

D.E. Shaw & Co's PCP Position: Q1 2016 in Review

D.E. Shaw & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,746,253 shares — an estimated $637M sold.

D.E. Shaw & Co first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $637M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • D.E. Shaw & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,746,253 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $637M.
  • D.E. Shaw & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's PRECISION CASTPARTS CORP position peaked at $637M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.