Glazer Capital LLC’s PRECISION CASTPARTS CORP PCP Stock Holding History

Glazer Capital LLC’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	-403,410	Closed	-$93.6M	–	107
2015 Q4	$93.6M	Buy	403,410 +84,444	+26%	+$19.5M	13.86%	1
2015 Q3	$73.3M	Buy	+318,966	New	+$68.5M	9.12%	2

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

Glazer Capital LLC's PCP Position: Q1 2016 in Review

Glazer Capital LLC sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 403,410 shares — an estimated $93.6M sold.

Glazer Capital LLC first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $93.6M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Glazer Capital LLC reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Glazer Capital LLC sold 403,410 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $93.6M.
Glazer Capital LLC first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Glazer Capital LLC's PRECISION CASTPARTS CORP position peaked at $93.6M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Glazer Capital LLC's 13F filing for Q1 2016, filed 13 May 2016.