FQ
PCP

First Quadrant’s PRECISION CASTPARTS CORP PCP Stock Holding History

First Quadrant’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
-2,600
Closed -$603K – 859
2015
Q4 		$603K Hold
2,600
– – 0.01% 449
2015
Q3 		$597K Hold
2,600
– – 0.01% 435
2015
Q2 		$520K Hold
2,600
– – 0.01% 461
2015
Q1 		$546K Hold
2,600
– – 0.01% 440
2014
Q4 		$626K Sell
2,600
-14,800
-85% -$3.42M 0.01% 421
2014
Q3 		$4.12M Buy
17,400
+6,700
+63% +$1.63M 0.09% 206
2014
Q2 		$2.7M Buy
10,700
+9,300
+664% +$2.38M 0.06% 279
2014
Q1 		$354K Hold
1,400
– – 0.01% 480
2013
Q4 		$377K Sell
1,400
-11,200
-89% -$2.82M 0.01% 493
2013
Q3 		$2.86M Hold
12,600
– – 0.07% 260
2013
Q2 		$2.85M Buy
+12,600
New +$2.55M 0.08% 256

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

First Quadrant's PCP Position: Q1 2016 in Review

First Quadrant sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,600 shares — an estimated $603K sold.

First Quadrant first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.12M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • First Quadrant reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 2,600 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $603K.
  • First Quadrant first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • First Quadrant's PRECISION CASTPARTS CORP position peaked at $4.12M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.