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
-12,600
Closed -$2.92M – 4062
2015
Q4 		$2.92M Sell
12,600
-25,800
-67% -$5.96M ﹤0.01% 1829
2015
Q3 		$8.82M Hold
38,400
– – 0.01% 1039
2015
Q2 		$7.67M Buy
+38,400
New +$8.06M 0.01% 1176
2015
Q1 		– Sell
-39,100
Closed -$9.42M – 4273
2014
Q4 		$9.42M Buy
39,100
+19,100
+96% +$4.41M 0.01% 1151
2014
Q3 		$4.74M Buy
+20,000
New +$4.86M 0.01% 1605
2014
Q2 		– Sell
-80,300
Closed -$20.3M – 4807
2014
Q1 		$20.3M Sell
80,300
-56,500
-41% -$14.6M 0.03% 641
2013
Q4 		$36.8M Buy
136,800
+65,900
+93% +$16.6M 0.05% 403
2013
Q3 		$16.1M Buy
70,900
+21,900
+45% +$4.94M 0.03% 694
2013
Q2 		$11.1M Buy
+49,000
New +$9.93M 0.02% 812

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.