JY
PCP

Jeff Yass’s PRECISION CASTPARTS CORP PCP Stock Holding History

Jeff Yass’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
-91,921
Closed -$21.3M – 10334
2015
Q4 		$21.3M Buy
91,921
+12,926
+16% +$2.99M 0.01% 1093
2015
Q3 		$18.1M Buy
78,995
+26,415
+50% +$5.67M 0.01% 1294
2015
Q2 		$10.5M Buy
52,580
+11,783
+29% +$2.47M ﹤0.01% 1945
2015
Q1 		$8.57M Buy
40,797
+17,727
+77% +$3.76M ﹤0.01% 2039
2014
Q4 		$5.56M Sell
23,070
-27,955
-55% -$6.45M ﹤0.01% 2739
2014
Q3 		$12.1M Buy
51,025
+37,825
+287% +$9.19M ﹤0.01% 1906
2014
Q2 		$3.33M Buy
13,200
+6,288
+91% +$1.61M ﹤0.01% 3739
2014
Q1 		$1.75M Sell
6,912
-37,323
-84% -$9.66M ﹤0.01% 4569
2013
Q4 		$11.9M Sell
44,235
-12,033
-21% -$3.03M 0.01% 1850
2013
Q3 		$12.8M Sell
56,268
-11,339
-17% -$2.56M 0.01% 1625
2013
Q2 		$15.3M Buy
+67,607
New +$13.7M 0.01% 1364

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Jeff Yass's PCP Position: Q1 2016 in Review

Jeff Yass sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 91,921 shares — an estimated $21.3M sold.

Jeff Yass first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $21.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Jeff Yass reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Jeff Yass sold 91,921 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $21.3M.
  • Jeff Yass first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Jeff Yass's PRECISION CASTPARTS CORP position peaked at $21.3M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.