Millennium Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Millennium 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	-318,918	Closed	-$74M	–	3987
2015 Q4	$74M	Buy	318,918 +214,537	+206%	+$49.6M	0.16%	117
2015 Q3	$24M	Sell	104,381 -245,314	-70%	-$52.7M	0.05%	483
2015 Q2	$69.9M	Buy	+349,695	New	+$73.4M	0.13%	173
2015 Q1	–	Sell	-4,200	Closed	-$1.01M	–	4465
2014 Q4	$1.01M	Sell	4,200 -34,100	-89%	-$7.87M	﹤0.01%	2484
2014 Q3	$9.07M	Sell	38,300 -116,090	-75%	-$28.2M	0.02%	921
2014 Q2	$39M	Sell	154,390 -24,243	-14%	-$6.2M	0.11%	207
2014 Q1	$45.2M	Buy	178,633 +157,556	+748%	+$40.8M	0.13%	174
2013 Q4	$5.68M	Sell	21,077 -25,538	-55%	-$6.42M	0.02%	1070
2013 Q3	$10.6M	Sell	46,615 -100,658	-68%	-$22.7M	0.03%	652
2013 Q2	$33.3M	Buy	+147,273	New	+$29.9M	0.1%	152

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

Millennium Management's PCP Position: Q1 2016 in Review

Millennium Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 318,918 shares — an estimated $74M sold.

Millennium Management first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $74M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Millennium Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 318,918 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $74M.
Millennium Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
Millennium Management's PRECISION CASTPARTS CORP position peaked at $74M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.