GLG Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

GLG Partners’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	-240,945	Closed	-$55.9M	–	550
2015 Q4	$55.9M	Buy	240,945 +40,353	+20%	+$9.33M	1.78%	6
2015 Q3	$46.1M	Buy	+200,592	New	+$43.1M	1.22%	10
2015 Q1	–	Sell	-25,113	Closed	-$6.05M	–	492
2014 Q4	$6.05M	Buy	+25,113	New	+$5.8M	0.18%	140

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 Partners's PCP Position: Q1 2016 in Review

GLG Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 240,945 shares — an estimated $55.9M sold.

GLG Partners first reported a position in PCP in Q4 2014 and held it in 3 quarters. The position peaked at $55.9M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

GLG Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 240,945 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $55.9M.
GLG Partners first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 3 quarters.
GLG Partners's PRECISION CASTPARTS CORP position peaked at $55.9M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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