Jane Street’s PRECISION CASTPARTS CORP PCP Stock Holding History

Jane Street’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	-4,364	Closed	-$1.01M	–	5054
2015 Q4	$1.01M	Buy	+4,364	New	+$1.01M	0.01%	1729
2015 Q2	–	Sell	-3,075	Closed	-$646K	–	4354
2015 Q1	$646K	Sell	3,075 -1,733	-36%	-$368K	0.01%	1783
2014 Q4	$1.16M	Buy	4,808 +94	+2%	+$21.7K	0.01%	942
2014 Q3	$1.12M	Buy	+4,714	New	+$1.14M	0.01%	861
2014 Q2	–	Sell	-2,626	Closed	-$664K	–	3459
2014 Q1	$664K	Buy	+2,626	New	+$680K	0.01%	1309
2013 Q4	–	Sell	-11,220	Closed	-$2.55M	–	3244
2013 Q3	$2.55M	Buy	+11,220	New	+$2.53M	0.03%	463

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

Jane Street's PCP Position: Q1 2016 in Review

Jane Street sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,364 shares — an estimated $1.01M sold.

Jane Street first reported a position in PCP in Q3 2013 and held it in 6 quarters. The position peaked at $2.55M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Jane Street reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Jane Street sold 4,364 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.01M.
Jane Street first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 6 quarters.
Jane Street's PRECISION CASTPARTS CORP position peaked at $2.55M in Q3 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.