HCMT
PCP

Highland Capital Management (Texas)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Highland Capital Management (Texas)’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
-2,560
Closed -$594K – 309
2015
Q4 		$594K Buy
2,560
+935
+58% +$216K 0.02% 189
2015
Q3 		$373K Buy
+1,625
New +$349K 0.01% 219
2015
Q2 		– Sell
-44,137
Closed -$9.27M – 352
2015
Q1 		$9.27M Sell
44,137
-70,572
-62% -$15M 0.19% 109
2014
Q4 		$27.6M Buy
+114,709
New +$26.5M 0.92% 29
2013
Q4 		– Sell
-48,800
Closed -$11.1M – 253
2013
Q3 		$11.1M Buy
48,800
+6,200
+15% +$1.4M 0.72% 40
2013
Q2 		$9.63M Buy
+42,600
New +$8.64M 0.74% 37

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

Highland Capital Management (Texas)'s PCP Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,560 shares — an estimated $594K sold.

Highland Capital Management (Texas) first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $27.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,560 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $594K.
  • Highland Capital Management (Texas) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • Highland Capital Management (Texas)'s PRECISION CASTPARTS CORP position peaked at $27.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.