DCM
PCP

Dialectic Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-14,600
Closed -$3.32M – 225
2013
Q3 		$3.32M Sell
14,600
-60,400
-81% -$13.6M 0.76% 33
2013
Q2 		$17M Buy
+75,000
New +$15.2M 2.47% 7

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Dialectic Capital Management's PCP Position: Q4 2015 in Review

Dialectic Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 7,751 shares — an estimated $1.78M sold.

Dialectic Capital Management first reported a position in PCP in Q3 2013 and held it in 2 quarters. The position peaked at $1.78M in Q3 2015. 671 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Dialectic Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 7,751 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $1.78M.
  • Dialectic Capital Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 2 quarters.
  • Dialectic Capital Management's PRECISION CASTPARTS CORP position peaked at $1.78M in Q3 2015.
  • 671 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.