KC
PCP

Kellner Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kellner Capital’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
-79,200
Closed -$18.4M – 55
2015
Q4 		$18.4M Sell
79,200
-17,500
-18% -$4.04M 10.16% 1
2015
Q3 		$22.2M Buy
+96,700
New +$20.8M 11.66% 1

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

Kellner Capital's PCP Position: Q1 2016 in Review

Kellner Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 79,200 shares — an estimated $18.4M sold.

Kellner Capital first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $22.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Kellner Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 79,200 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $18.4M.
  • Kellner Capital first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Kellner Capital's PRECISION CASTPARTS CORP position peaked at $22.2M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.