Marshall Wace’s PRECISION CASTPARTS CORP PCP Stock Holding History

Marshall Wace’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	-93,956	Closed	-$21.8M	–	1336
2015 Q4	$21.8M	Buy	93,956 +57,016	+154%	+$13.2M	0.2%	123
2015 Q3	$8.48M	Sell	36,940 -20,432	-36%	-$4.39M	0.1%	205
2015 Q2	$11.5M	Buy	57,372 +50,764	+768%	+$10.7M	0.15%	157
2015 Q1	$1.39M	Buy	6,608 +4,971	+304%	+$1.05M	0.02%	524
2014 Q4	$394K	Sell	1,637 -17,344	-91%	-$4M	0.01%	676
2014 Q3	$4.5M	Buy	18,981 +9,443	+99%	+$2.29M	0.06%	303
2014 Q2	$2.41M	Sell	9,538 -21,722	-69%	-$5.55M	0.04%	366
2014 Q1	$7.9M	Buy	+31,260	New	+$8.09M	0.14%	178

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

Marshall Wace's PCP Position: Q1 2016 in Review

Marshall Wace sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 93,956 shares — an estimated $21.8M sold.

Marshall Wace first reported a position in PCP in Q1 2014 and held it in 8 quarters. The position peaked at $21.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Marshall Wace reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 93,956 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $21.8M.
Marshall Wace first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 8 quarters.
Marshall Wace's PRECISION CASTPARTS CORP position peaked at $21.8M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.