EMG
PCP

Ellington Management Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-4,500
Closed -$1.14M – 796
2014
Q1 		$1.14M Buy
+4,500
New +$1.16M 0.33% 40

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's PCP Position: Q2 2014 in Review

Ellington Management Group sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 4,500 shares — an estimated $1.14M sold.

Ellington Management Group first reported a position in PCP in Q1 2014 and held it in 1 quarter. The position peaked at $1.14M in Q1 2014. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Ellington Management Group reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 4,500 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $1.14M.
  • Ellington Management Group first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's PRECISION CASTPARTS CORP position peaked at $1.14M in Q1 2014.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.