MCM
PCP

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

Mengis 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
-17,688
Closed -$4.1M – 108
2015
Q4 		$4.1M Sell
17,688
-1,500
-8% -$347K 3.58% 2
2015
Q3 		$4.41M Sell
19,188
-1,570
-8% -$337K 4.11% 2
2015
Q2 		$4.15M Buy
20,758
+1,220
+6% +$256K 3.47% 2
2015
Q1 		$4.1M Buy
19,538
+2,485
+15% +$527K 3.58% 2
2014
Q4 		$4.11M Buy
+17,053
New +$3.94M 3.96% 2

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

Mengis Capital Management's PCP Position: Q1 2016 in Review

Mengis Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 17,688 shares — an estimated $4.1M sold.

Mengis Capital Management first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $4.41M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Mengis Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Mengis Capital Management sold 17,688 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.1M.
  • Mengis Capital Management first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
  • Mengis Capital Management's PRECISION CASTPARTS CORP position peaked at $4.41M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Mengis Capital Management's 13F filing for Q1 2016, filed 9 May 2016.