Jim Simons’s PRECISION CASTPARTS CORP PCP Stock Holding History

Jim Simons’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	-20,700	Closed	-$4.14M	–	3551
2015 Q2	$4.14M	Buy	+20,700	New	+$4.35M	0.01%	1562
2014 Q3	–	Sell	-258,700	Closed	-$65.3M	–	3109
2014 Q2	$65.3M	Buy	+258,700	New	+$66.1M	0.15%	136
2013 Q4	–	Sell	-486,100	Closed	-$110M	–	3160
2013 Q3	$110M	Buy	486,100 +204,700	+73%	+$46.2M	0.27%	68
2013 Q2	$63.6M	Buy	+281,400	New	+$57M	0.17%	122

Other funds holding PCP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 16.26% 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

Jim Simons's PCP Position: Q3 2015 in Review

Jim Simons sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 20,700 shares — an estimated $4.14M sold.

Jim Simons first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q3 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Jim Simons reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Jim Simons sold 20,700 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $4.14M.
Jim Simons first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
Jim Simons's PRECISION CASTPARTS CORP position peaked at $110M in Q3 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.