Los Angeles Capital Management
PCP

Los Angeles Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Los Angeles 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
2016
Q1 		– Sell
-1,364
Closed -$316K – 1243
2015
Q4 		$316K Sell
1,364
-100
-7% -$23.1K ﹤0.01% 969
2015
Q3 		$336K Hold
1,464
– – ﹤0.01% 988
2015
Q2 		$293K Hold
1,464
– – ﹤0.01% 1065
2015
Q1 		$307K Sell
1,464
-1,400
-49% -$297K ﹤0.01% 1054
2014
Q4 		$690K Sell
2,864
-624
-18% -$144K 0.01% 751
2014
Q3 		$826K Sell
3,488
-2,757
-44% -$670K 0.01% 649
2014
Q2 		$1.58M Buy
6,245
+2,037
+48% +$521K 0.02% 559
2014
Q1 		$1.06M Buy
4,208
+164
+4% +$42.4K 0.01% 654
2013
Q4 		$1.09M Buy
4,044
+1,000
+33% +$252K 0.01% 661
2013
Q3 		$692K Sell
3,044
-7,537
-71% -$1.7M 0.01% 802
2013
Q2 		$2.39M Buy
+10,581
New +$2.14M 0.03% 425

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

Los Angeles Capital Management's PCP Position: Q1 2016 in Review

Los Angeles Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,364 shares — an estimated $316K sold.

Los Angeles Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Los Angeles Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 1,364 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $316K.
  • Los Angeles Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Los Angeles Capital Management's PRECISION CASTPARTS CORP position peaked at $2.39M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.