GL
PCP

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
2015
Q4 		– Sell
-250,000
Closed -$57.4M – 640
2015
Q3 		$57.4M Hold
250,000
– – 1.44% 10
2015
Q2 		$50M Buy
+250,000
New +$52.5M 1.06% 15
2014
Q2 		– Sell
-35,000
Closed -$8.85M – 715
2014
Q1 		$8.85M Buy
+35,000
New +$9.06M 0.3% 91

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.