Kornitzer Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kornitzer Capital 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
2015 Q3	–	Sell	-5,400	Closed	-$1.08M	–	471
2015 Q2	$1.08M	Buy	5,400 +1,000	+23%	+$210K	0.01%	363
2015 Q1	$924K	Hold	4,400	–	–	0.01%	364
2014 Q4	$1.06M	Buy	4,400 +389	+10%	+$89.8K	0.01%	346
2014 Q3	$950K	Buy	4,011 +11	+0.3%	+$2.67K	0.01%	340
2014 Q2	$1.01M	Buy	4,000 +500	+14%	+$128K	0.01%	342
2014 Q1	$885K	Sell	3,500 -400	-10%	-$104K	0.01%	361
2013 Q4	$1.05M	Sell	3,900 -95	-2%	-$23.9K	0.01%	353
2013 Q3	$908K	Sell	3,995 -605	-13%	-$136K	0.01%	348
2013 Q2	$1.04M	Buy	+4,600	New	+$932K	0.01%	333

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 $2.9T AUM 29.55% 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 16.07% 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

Kornitzer Capital Management's PCP Position: Q3 2015 in Review

Kornitzer Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 5,400 shares — an estimated $1.08M sold.

Kornitzer Capital Management first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Kornitzer Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 5,400 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $1.08M.
Kornitzer Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
Kornitzer Capital Management's PRECISION CASTPARTS CORP position peaked at $1.08M in Q2 2015.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.