GAM
PCP

Gotham Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Gotham Asset Management’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
-1,533
Closed -$356K – 1155
2015
Q4 		$356K Sell
1,533
-1
-0.1% -$231 ﹤0.01% 738
2015
Q3 		$352K Sell
1,534
-100,963
-99% -$21.7M ﹤0.01% 779
2015
Q2 		$20.5M Sell
102,497
-17,528
-15% -$3.68M 0.17% 199
2015
Q1 		$25.2M Buy
120,025
+90,787
+311% +$19.3M 0.19% 197
2014
Q4 		$7.04M Buy
29,238
+11,420
+64% +$2.64M 0.06% 373
2014
Q3 		$4.22M Sell
17,818
-84
-0.5% -$20.4K 0.04% 429
2014
Q2 		$4.52M Sell
17,902
-93,308
-84% -$23.9M 0.06% 420
2014
Q1 		$28.1M Buy
+111,210
New +$28.8M 0.42% 54

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

Gotham Asset Management's PCP Position: Q1 2016 in Review

Gotham Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,533 shares — an estimated $356K sold.

Gotham Asset Management first reported a position in PCP in Q1 2014 and held it in 8 quarters. The position peaked at $28.1M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Gotham Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Gotham Asset Management sold 1,533 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $356K.
  • Gotham Asset Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 8 quarters.
  • Gotham Asset Management's PRECISION CASTPARTS CORP position peaked at $28.1M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.