HBK Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

HBK Investments’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	-3,922,143	Closed	-$910M	–	1232
2015 Q4	$910M	Buy	3,922,143 +916,363	+30%	+$212M	8.36%	2
2015 Q3	$690M	Buy	+3,005,780	New	+$645M	6.92%	2
2014 Q2	–	Sell	-5,520	Closed	-$1.4M	–	1125
2014 Q1	$1.4M	Buy	+5,520	New	+$1.43M	0.03%	395
2013 Q4	–	Sell	-900	Closed	-$205K	–	1086
2013 Q3	$205K	Buy	+900	New	+$203K	﹤0.01%	821

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

HBK Investments's PCP Position: Q1 2016 in Review

HBK Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,922,143 shares — an estimated $910M sold.

HBK Investments first reported a position in PCP in Q3 2013 and held it in 4 quarters. The position peaked at $910M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

HBK Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
HBK Investments sold 3,922,143 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $910M.
HBK Investments first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 4 quarters.
HBK Investments's PRECISION CASTPARTS CORP position peaked at $910M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.