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
2014 Q4	–	Sell	-30,800	Closed	-$7.3M	–	4469
2014 Q3	$7.3M	Hold	30,800	–	–	0.01%	1301
2014 Q2	$7.77M	Buy	30,800 +13,800	+81%	+$3.53M	0.01%	1278
2014 Q1	$4.3M	Sell	17,000 -122,900	-88%	-$31.8M	0.01%	1710
2013 Q4	$37.7M	Buy	139,900 +30,100	+27%	+$7.57M	0.05%	397
2013 Q3	$25M	Buy	109,800 +45,100	+70%	+$10.2M	0.04%	487
2013 Q2	$14.6M	Buy	+64,700	New	+$13.1M	0.03%	669

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.