KAM
PCP

Kassirer Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kassirer Asset Management’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
-35,980
Closed -$8.35M – 108
2015
Q4 		$8.35M Buy
35,980
+4,480
+14% +$1.04M 5.46% 1
2015
Q3 		$7.24M Buy
+31,500
New +$6.76M 4.83% 2

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

Kassirer Asset Management's PCP Position: Q1 2016 in Review

Kassirer Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 35,980 shares — an estimated $8.35M sold.

Kassirer Asset Management first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $8.35M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Kassirer Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 35,980 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.35M.
  • Kassirer Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Kassirer Asset Management's PRECISION CASTPARTS CORP position peaked at $8.35M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.