HCM
PCP

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

Hollencrest 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
2015
Q3 		– Sell
-1,066
Closed -$213K – 441
2015
Q2 		$213K Buy
+1,066
New +$224K 0.03% 347
2015
Q1 		– Sell
-1,892
Closed -$455K – 476
2014
Q4 		$455K Buy
1,892
+831
+78% +$192K 0.06% 222
2014
Q3 		$251K Buy
1,061
+229
+28% +$55.6K 0.03% 314
2014
Q2 		$210K Sell
832
-183
-18% -$46.8K 0.03% 361
2014
Q1 		$256K Buy
+1,015
New +$263K 0.04% 303

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hollencrest Capital Management's PCP Position: Q3 2015 in Review

Hollencrest Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,066 shares — an estimated $213K sold.

Hollencrest Capital Management first reported a position in PCP in Q1 2014 and held it in 5 quarters. The position peaked at $455K in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Hollencrest Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,066 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $213K.
  • Hollencrest Capital Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 5 quarters.
  • Hollencrest Capital Management's PRECISION CASTPARTS CORP position peaked at $455K in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.