K2 Principal Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History

K2 Principal Fund’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	-12,000	Closed	-$2.78M	–	302
2015 Q4	$2.78M	Buy	+12,000	New	+$2.77M	0.38%	71

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

K2 Principal Fund's PCP Position: Q1 2016 in Review

K2 Principal Fund sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 12,000 shares — an estimated $2.78M sold.

K2 Principal Fund first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $2.78M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

K2 Principal Fund reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
K2 Principal Fund sold 12,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.78M.
K2 Principal Fund first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
K2 Principal Fund's PRECISION CASTPARTS CORP position peaked at $2.78M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.