GACM
PCP

Green Arrow Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Green Arrow Capital 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
2015
Q3 		$8.36M Buy
36,400
+18,761
+106% +$4.03M 1.56% 14
2015
Q2 		$3.53M Buy
+17,639
New +$3.7M 0.41% 63
2013
Q3 		– Sell
-4,412
Closed -$997K – 332
2013
Q2 		$997K Buy
+4,412
New +$894K 0.08% 197

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Green Arrow Capital Management's PCP Position: Q3 2015 in Review

Green Arrow Capital Management increased its PRECISION CASTPARTS CORP (PCP) stake by 106% in Q3 2015, buying an estimated $4.03M and bringing the position to 36,400 shares worth $8.36M. The position accounts for 1.56% of the portfolio, ranked #14.

Green Arrow Capital Management first reported a position in PCP in Q2 2013 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Green Arrow Capital Management held 36,400 shares of PRECISION CASTPARTS CORP worth $8.36M as of Q3 2015.
  • Green Arrow Capital Management bought 18,761 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $4.03M.
  • PRECISION CASTPARTS CORP made up 1.56% of Green Arrow Capital Management's portfolio in Q3 2015, its #14 holding.
  • Green Arrow Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 3 quarters since.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.