GH
PCP

GAM Holding’s PRECISION CASTPARTS CORP PCP Stock Holding History

GAM Holding’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
-2,965
Closed -$688K – 1142
2015
Q4 		$688K Buy
2,965
+148
+5% +$34.2K 0.01% 779
2015
Q3 		$647K Sell
2,817
-22,923
-89% -$4.92M 0.01% 784
2015
Q2 		$5.14M Buy
25,740
+8,386
+48% +$1.76M 0.07% 287
2015
Q1 		$3.64M Buy
17,354
+104
+0.6% +$22.1K 0.05% 350
2014
Q4 		$4.16M Sell
17,250
-490
-3% -$113K 0.06% 324
2014
Q3 		$4.2M Sell
17,740
-2,245
-11% -$545K 0.06% 333
2014
Q2 		$5.04M Sell
19,985
-6
-0% -$1.53K 0.08% 273
2014
Q1 		$5.05M Buy
19,991
+2,148
+12% +$556K 0.08% 281
2013
Q4 		$4.8M Sell
17,843
-1,360
-7% -$342K 0.08% 265
2013
Q3 		$4.36M Buy
19,203
+15,300
+392% +$3.45M 0.08% 286
2013
Q2 		$882K Buy
+3,903
New +$791K 0.02% 548

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

GAM Holding's PCP Position: Q1 2016 in Review

GAM Holding sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,965 shares — an estimated $688K sold.

GAM Holding first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $5.14M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • GAM Holding reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 2,965 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $688K.
  • GAM Holding first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • GAM Holding's PRECISION CASTPARTS CORP position peaked at $5.14M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.