Gardner Lewis Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Gardner Lewis Asset 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
2016 Q1	–	Sell	-121,817	Closed	-$28.3M	–	99
2015 Q4	$28.3M	Buy	121,817 +16,065	+15%	+$3.71M	4.44%	4
2015 Q3	$24.3M	Buy	+105,752	New	+$22.7M	3.44%	9
2014 Q4	–	Sell	-3,165	Closed	-$750K	–	105
2014 Q3	$750K	Buy	+3,165	New	+$769K	0.15%	102

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

Gardner Lewis Asset Management's PCP Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 121,817 shares — an estimated $28.3M sold.

Gardner Lewis Asset Management first reported a position in PCP in Q3 2014 and held it in 3 quarters. The position peaked at $28.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Gardner Lewis Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 121,817 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $28.3M.
Gardner Lewis Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 3 quarters.
Gardner Lewis Asset Management's PRECISION CASTPARTS CORP position peaked at $28.3M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.