Mesirow Financial Investment Management - Fixed Income’s PRECISION CASTPARTS CORP PCP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2015 Q3	–	Sell	-8,209	Closed	-$1.64M	–	176
2015 Q2	$1.64M	Buy	8,209 +4,237	+107%	+$890K	0.39%	91
2015 Q1	$834K	Sell	3,972 -2,194	-36%	-$466K	0.2%	125
2014 Q4	$1.49M	Buy	+6,166	New	+$1.42M	0.37%	103
2014 Q3	–	Sell	-1,785	Closed	-$451K	–	190
2014 Q2	$451K	Buy	+1,785	New	+$456K	0.11%	152

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PCP Position: Q3 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 8,209 shares — an estimated $1.64M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PCP in Q2 2014 and held it in 4 quarters. The position peaked at $1.64M in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,209 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $1.64M.
Mesirow Financial Investment Management - Fixed Income first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's PRECISION CASTPARTS CORP position peaked at $1.64M in Q2 2015.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.