Monetary Management Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,440
Closed -$334K 337
2015
Q4
$334K Sell
1,440
-300
-17% -$69.3K 0.16% 113
2015
Q3
$400K Sell
1,740
-1,900
-52% -$408K 0.2% 101
2015
Q2
$728K Sell
3,640
-8,000
-69% -$1.68M 0.33% 84
2015
Q1
$2.44M Sell
11,640
-680
-6% -$144K 1.08% 27
2014
Q4
$2.97M Buy
12,320
+890
+8% +$205K 1.32% 21
2014
Q3
$2.71M Buy
11,430
+10,555
+1,206% +$2.56M 1.26% 20
2014
Q2
$221K Buy
+875
New +$224K 0.1% 148

Other funds holding PCP

Monetary Management Group's PCP Position: Q1 2016 in Review

Monetary Management Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,440 shares — an estimated $334K sold.

Monetary Management Group first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $2.97M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Monetary Management Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Monetary Management Group sold 1,440 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $334K.
  • Monetary Management Group first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
  • Monetary Management Group's PRECISION CASTPARTS CORP position peaked at $2.97M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Monetary Management Group's 13F filing for Q1 2016, filed 11 May 2016.