GC
PCP

Guggenheim Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Guggenheim 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
-108,481
Closed -$25.2M – 3096
2015
Q4 		$25.2M Buy
108,481
+2,667
+3% +$616K 0.07% 491
2015
Q3 		$24.3M Sell
105,814
-19,608
-16% -$4.21M 0.07% 474
2015
Q2 		$25.1M Sell
125,422
-7,521
-6% -$1.58M 0.06% 569
2015
Q1 		$27.9M Buy
132,943
+17,768
+15% +$3.77M 0.07% 544
2014
Q4 		$27.7M Sell
115,175
-31,934
-22% -$7.37M 0.07% 509
2014
Q3 		$34.8M Buy
147,109
+9,992
+7% +$2.43M 0.08% 394
2014
Q2 		$34.6M Sell
137,117
-10,866
-7% -$2.78M 0.09% 392
2014
Q1 		$37.4M Buy
147,983
+26,051
+21% +$6.74M 0.11% 267
2013
Q4 		$32.8M Buy
121,932
+39,121
+47% +$9.84M 0.1% 281
2013
Q3 		$18.8M Buy
82,811
+35,442
+75% +$8M 0.07% 481
2013
Q2 		$10.7M Buy
+47,369
New +$9.6M 0.05% 739

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

Guggenheim Capital's PCP Position: Q1 2016 in Review

Guggenheim Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 108,481 shares — an estimated $25.2M sold.

Guggenheim Capital first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $37.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Guggenheim Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 108,481 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $25.2M.
  • Guggenheim Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's PRECISION CASTPARTS CORP position peaked at $37.4M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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