GMT Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

GMT Capital’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	-10,300	Closed	-$2.39M	–	154
2015 Q4	$2.39M	Sell	10,300 -60,500	-85%	-$14M	0.06%	85
2015 Q3	$16.3M	Hold	70,800	–	–	0.41%	59
2015 Q2	$14.2M	Sell	70,800 -13,700	-16%	-$2.88M	0.37%	54
2015 Q1	$17.7M	Hold	84,500	–	–	0.43%	49
2014 Q4	$20M	Hold	84,500	–	–	0.49%	46
2014 Q3	$20M	Buy	84,500 +13,700	+19%	+$3.33M	0.43%	46
2014 Q2	$17.9M	Hold	70,800	–	–	0.37%	48
2014 Q1	$17.9M	Hold	70,800	–	–	0.39%	46
2013 Q4	$19.1M	Hold	70,800	–	–	0.4%	45
2013 Q3	$16.1M	Sell	70,800 -32,200	-31%	-$7.26M	0.37%	45
2013 Q2	$23.3M	Buy	+103,000	New	+$20.9M	0.53%	44

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

GMT Capital's PCP Position: Q1 2016 in Review

GMT Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,300 shares — an estimated $2.39M sold.

GMT Capital first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $23.3M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

GMT Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
GMT Capital sold 10,300 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.39M.
GMT Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
GMT Capital's PRECISION CASTPARTS CORP position peaked at $23.3M in Q2 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.