JG
PCP

Jefferies Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Jefferies Group’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
-28,395
Closed -$6.59M – 2857
2015
Q4 		$6.59M Buy
28,395
+8,141
+40% +$1.88M 0.04% 363
2015
Q3 		$4.65M Buy
20,254
+2,470
+14% +$530K 0.03% 524
2015
Q2 		$3.55M Buy
+17,784
New +$3.73M 0.02% 656
2014
Q4 		– Sell
-6,244
Closed -$1.48M – 2592
2014
Q3 		$1.48M Sell
6,244
-1,152
-16% -$280K 0.01% 838
2014
Q2 		$1.87M Buy
7,396
+3,970
+116% +$1.02M 0.02% 660
2014
Q1 		$866K Buy
+3,426
New +$887K 0.01% 997
2013
Q4 		– Sell
-6,298
Closed -$1.43M – 2391
2013
Q3 		$1.43M Buy
+6,298
New +$1.42M 0.01% 751

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

Jefferies Group's PCP Position: Q1 2016 in Review

Jefferies Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 28,395 shares — an estimated $6.59M sold.

Jefferies Group first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $6.59M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Jefferies Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 28,395 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $6.59M.
  • Jefferies Group first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
  • Jefferies Group's PRECISION CASTPARTS CORP position peaked at $6.59M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.