MC
PCP

MRJ Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

MRJ 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
2016
Q1 		– Sell
-16,643
Closed -$3.86M – 55
2015
Q4 		$3.86M Sell
16,643
-1,450
-8% -$335K 2.52% 18
2015
Q3 		$4.16M Sell
18,093
-3,370
-16% -$723K 2.63% 16
2015
Q2 		$4.29M Sell
21,463
-2,800
-12% -$588K 2.39% 18
2015
Q1 		$5.09M Sell
24,263
-100
-0.4% -$21.2K 2.86% 12
2014
Q4 		$5.87M Buy
24,363
+600
+3% +$138K 3.26% 4
2014
Q3 		$5.63M Sell
23,763
-46
-0.2% -$11.2K 3.25% 3
2014
Q2 		$6.01M Buy
23,809
+210
+0.9% +$53.7K 3.47% 1
2014
Q1 		$5.96M Sell
23,599
-1,500
-6% -$388K 3.62% 1
2013
Q4 		$6.76M Sell
25,099
-1,900
-7% -$478K 4.25% 1
2013
Q3 		$6.13M Sell
26,999
-367
-1% -$82.8K 4.26% 1
2013
Q2 		$6.18M Buy
+27,366
New +$5.55M 4.43% 1

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

MRJ Capital's PCP Position: Q1 2016 in Review

MRJ Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 16,643 shares — an estimated $3.86M sold.

MRJ Capital first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.76M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • MRJ Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • MRJ Capital sold 16,643 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.86M.
  • MRJ Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • MRJ Capital's PRECISION CASTPARTS CORP position peaked at $6.76M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on MRJ Capital's 13F filing for Q1 2016, filed 11 May 2016.