DKCM
PCP

Davidson Kempner Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Davidson Kempner Capital Management’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
-3,718,177
Closed -$863M – 189
2015
Q4 		$863M Buy
3,718,177
+474,240
+15% +$110M 15.41% 1
2015
Q3 		$745M Buy
+3,243,937
New +$696M 13.18% 1

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

Davidson Kempner Capital Management's PCP Position: Q1 2016 in Review

Davidson Kempner Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,718,177 shares — an estimated $863M sold.

Davidson Kempner Capital Management first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $863M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Davidson Kempner Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,718,177 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $863M.
  • Davidson Kempner Capital Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's PRECISION CASTPARTS CORP position peaked at $863M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.