HI
PCP

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 – 1254
2015
Q4 		$910M Buy
3,922,143
+916,363
+30% +$212M 14.68% 2
2015
Q3 		$690M Buy
+3,005,780
New +$645M 11.97% 2
2014
Q2 		– Sell
-5,520
Closed -$1.4M – 1147
2014
Q1 		$1.4M Buy
+5,520
New +$1.43M 0.04% 395
2013
Q4 		– Sell
-900
Closed -$205K – 1102
2013
Q3 		$205K Buy
+900
New +$203K ﹤0.01% 821

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