MC
PCP

Menta Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Menta Capital’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
2014
Q2 		– Sell
-1,640
Closed -$415K – 623
2014
Q1 		$415K Buy
+1,640
New +$424K 0.12% 228

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menta Capital's PCP Position: Q2 2014 in Review

Menta Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 1,640 shares — an estimated $415K sold.

Menta Capital first reported a position in PCP in Q1 2014 and held it in 1 quarter. The position peaked at $415K in Q1 2014. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Menta Capital reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Menta Capital sold 1,640 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $415K.
  • Menta Capital first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 1 quarter.
  • Menta Capital's PRECISION CASTPARTS CORP position peaked at $415K in Q1 2014.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.