GI
PCP

GAMCO Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History

GAMCO Investors’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
-700,160
Closed -$162M – 835
2015
Q4 		$162M Buy
700,160
+2,352
+0.3% +$544K 1.06% 9
2015
Q3 		$160M Sell
697,808
-54,269
-7% -$11.6M 1.05% 13
2015
Q2 		$150M Buy
752,077
+9,405
+1% +$1.97M 0.81% 25
2015
Q1 		$156M Buy
742,672
+33,221
+5% +$7.05M 0.82% 25
2014
Q4 		$171M Sell
709,451
-20,729
-3% -$4.78M 0.89% 18
2014
Q3 		$173M Sell
730,180
-23,282
-3% -$5.65M 0.93% 20
2014
Q2 		$190M Sell
753,462
-58,926
-7% -$15.1M 0.99% 18
2014
Q1 		$205M Sell
812,388
-35,295
-4% -$9.13M 1.11% 16
2013
Q4 		$228M Sell
847,683
-25,362
-3% -$6.38M 1.22% 7
2013
Q3 		$198M Sell
873,045
-7,129
-0.8% -$1.61M 1.17% 9
2013
Q2 		$199M Buy
+880,174
New +$178M 1.25% 8

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

GAMCO Investors's PCP Position: Q1 2016 in Review

GAMCO Investors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 700,160 shares — an estimated $162M sold.

GAMCO Investors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $228M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • GAMCO Investors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • GAMCO Investors sold 700,160 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $162M.
  • GAMCO Investors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • GAMCO Investors's PRECISION CASTPARTS CORP position peaked at $228M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on GAMCO Investors's 13F filing for Q1 2016, filed 5 May 2016.