Lombard Odier Asset Management (Switzerland)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-1,029	Closed	-$241K	–	450
2015 Q4	$241K	Hold	1,029	–	–	0.03%	242
2015 Q3	$237K	Sell	1,029 -2,295	-69%	-$493K	0.02%	247
2015 Q2	$664K	Sell	3,324 -452	-12%	-$94.9K	0.05%	228
2015 Q1	$799K	Buy	+3,776	New	+$801K	0.09%	211
2014 Q4	–	Sell	-10,343	Closed	-$2.46M	–	816
2014 Q3	$2.46M	Buy	10,343 +9,200	+805%	+$2.23M	0.06%	319
2014 Q2	$288K	Buy	+1,143	New	+$292K	0.03%	301

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 $1.16B AUM 28.78% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PCP Position: Q1 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,029 shares — an estimated $241K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PCP in Q2 2014 and held it in 6 quarters. The position peaked at $2.46M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,029 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $241K.
Lombard Odier Asset Management (Switzerland) first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s PRECISION CASTPARTS CORP position peaked at $2.46M in Q3 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.