FAM
PCP

Fred Alger Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Fred Alger 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
2015
Q3 		– Sell
-24,450
Closed -$4.89M – 539
2015
Q2 		$4.89M Sell
24,450
-336,442
-93% -$70.6M 0.02% 307
2015
Q1 		$75.8M Sell
360,892
-1,018,531
-74% -$216M 0.34% 86
2014
Q4 		$332M Buy
1,379,423
+519,104
+60% +$120M 1.6% 9
2014
Q3 		$204M Buy
860,319
+213,785
+33% +$51.9M 0.99% 23
2014
Q2 		$163M Buy
646,534
+282,578
+78% +$72.2M 0.8% 37
2014
Q1 		$92M Buy
363,956
+304,499
+512% +$78.8M 0.46% 62
2013
Q4 		$16M Sell
59,457
-2,506
-4% -$630K 0.08% 244
2013
Q3 		$14.1M Buy
61,963
+30,695
+98% +$6.93M 0.08% 251
2013
Q2 		$7.07M Buy
+31,268
New +$6.34M 0.04% 321

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fred Alger Management's PCP Position: Q3 2015 in Review

Fred Alger Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 24,450 shares — an estimated $4.89M sold.

Fred Alger Management first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $332M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Fred Alger Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 24,450 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $4.89M.
  • Fred Alger Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Fred Alger Management's PRECISION CASTPARTS CORP position peaked at $332M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.