Guardian Point Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Guardian Point 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	-40,000	Closed	-$9.28M	–	21
2015 Q4	$9.28M	Buy	+40,000	New	+$9.25M	8.74%	4

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 $1.16B AUM 28.78% 1-Year Est. Return

Guardian Point Capital's PCP Position: Q1 2016 in Review

Guardian Point Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 40,000 shares — an estimated $9.28M sold.

Guardian Point Capital first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $9.28M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Guardian Point Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Guardian Point Capital sold 40,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $9.28M.
Guardian Point Capital first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
Guardian Point Capital's PRECISION CASTPARTS CORP position peaked at $9.28M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Guardian Point Capital's 13F filing for Q1 2016, filed 16 May 2016.