GLG LLC’s PRECISION CASTPARTS CORP PCP Stock Holding History

GLG 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	-11,290	Closed	-$2.62M	–	594
2015 Q4	$2.62M	Buy	11,290 +3,921	+53%	+$906K	0.16%	160
2015 Q3	$1.69M	Sell	7,369 -131	-2%	-$28.1K	0.04%	332
2015 Q2	$1.5M	Buy	+7,500	New	+$1.57M	0.03%	400
2015 Q1	–	Sell	-58,724	Closed	-$14.1M	–	697
2014 Q4	$14.1M	Buy	58,724 +1,085	+2%	+$250K	0.42%	66
2014 Q3	$13.7M	Sell	57,639 -49,161	-46%	-$11.9M	0.36%	82
2014 Q2	$27M	Sell	106,800 -21,137	-17%	-$5.4M	0.8%	16
2014 Q1	$32.3M	Buy	+127,937	New	+$33.1M	1.08%	10

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

GLG LLC's PCP Position: Q1 2016 in Review

GLG LLC sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,290 shares — an estimated $2.62M sold.

GLG LLC first reported a position in PCP in Q1 2014 and held it in 7 quarters. The position peaked at $32.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

GLG LLC reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 11,290 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.62M.
GLG LLC first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 7 quarters.
GLG LLC's PRECISION CASTPARTS CORP position peaked at $32.3M in Q1 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.