First New York Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-9,700	Closed	-$2.23M	–	328
2015 Q3	$2.23M	Buy	+9,700	New	+$2.08M	1%	22
2014 Q4	–	Sell	-83	Closed	-$19.7K	–	627
2014 Q3	$19.7K	Buy	+83	New	+$20.2K	0.01%	340

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

First New York Securities's PCP Position: Q4 2015 in Review

First New York Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 9,700 shares — an estimated $2.23M sold.

First New York Securities first reported a position in PCP in Q3 2014 and held it in 2 quarters. The position peaked at $2.23M in Q3 2015. 671 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

First New York Securities reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 9,700 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.23M.
First New York Securities first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 2 quarters.
First New York Securities's PRECISION CASTPARTS CORP position peaked at $2.23M in Q3 2015.
671 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.