Highbridge Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Highbridge 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
2016 Q1	–	Sell	-185,137	Closed	-$43M	–	2107
2015 Q4	$43M	Buy	185,137 +5,000	+3%	+$1.16M	0.66%	19
2015 Q3	$41.4M	Buy	+180,137	New	+$38.7M	0.64%	21
2014 Q2	–	Sell	-10,457	Closed	-$2.64M	–	1426
2014 Q1	$2.64M	Buy	+10,457	New	+$2.71M	0.03%	350

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

Highbridge Capital Management's PCP Position: Q1 2016 in Review

Highbridge Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 185,137 shares — an estimated $43M sold.

Highbridge Capital Management first reported a position in PCP in Q1 2014 and held it in 3 quarters. The position peaked at $43M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Highbridge Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 185,137 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $43M.
Highbridge Capital Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 3 quarters.
Highbridge Capital Management's PRECISION CASTPARTS CORP position peaked at $43M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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