NAMP
PCP

NorthStar Asset Management (Pennsylvania)’s PRECISION CASTPARTS CORP PCP Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
-7,365
Closed -$1.71M – 115
2015
Q4 		$1.71M Sell
7,365
-3,000
-29% -$693K 0.73% 42
2015
Q3 		$2.38M Sell
10,365
-570
-5% -$122K 1.07% 28
2015
Q2 		$2.19M Buy
10,935
+165
+2% +$34.6K 0.91% 36
2015
Q1 		$2.26M Buy
10,770
+920
+9% +$195K 0.97% 30
2014
Q4 		$2.37M Sell
9,850
-1,120
-10% -$259K 1.03% 28
2014
Q3 		$2.6M Buy
10,970
+2,355
+27% +$572K 1.13% 27
2014
Q2 		$2.17M Buy
8,615
+3,065
+55% +$784K 0.93% 30
2014
Q1 		$1.4M Buy
+5,550
New +$1.44M 0.64% 40

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

NorthStar Asset Management (Pennsylvania)'s PCP Position: Q1 2016 in Review

NorthStar Asset Management (Pennsylvania) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 7,365 shares — an estimated $1.71M sold.

NorthStar Asset Management (Pennsylvania) first reported a position in PCP in Q1 2014 and held it in 8 quarters. The position peaked at $2.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • NorthStar Asset Management (Pennsylvania) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 7,365 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.71M.
  • NorthStar Asset Management (Pennsylvania) first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 8 quarters.
  • NorthStar Asset Management (Pennsylvania)'s PRECISION CASTPARTS CORP position peaked at $2.6M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2016, filed 2 May 2016.