Hudson Bay Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Hudson Bay 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	-162,772	Closed	-$37.8M	–	258
2015 Q4	$37.8M	Buy	162,772 +127,187	+357%	+$29.4M	2.14%	10
2015 Q3	$8.17M	Buy	35,585 +26,720	+301%	+$5.74M	0.36%	53
2015 Q2	$1.77M	Buy	+8,865	New	+$1.86M	0.05%	171

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

Hudson Bay Capital Management's PCP Position: Q1 2016 in Review

Hudson Bay Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 162,772 shares — an estimated $37.8M sold.

Hudson Bay Capital Management first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $37.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Hudson Bay Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Hudson Bay Capital Management sold 162,772 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $37.8M.
Hudson Bay Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
Hudson Bay Capital Management's PRECISION CASTPARTS CORP position peaked at $37.8M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.