NIT
PCP

NumerixS Investment Technologies’s PRECISION CASTPARTS CORP PCP Stock Holding History

NumerixS Investment Technologies’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
-2,600
Closed -$520K – 867
2015
Q2 		$520K Buy
+2,600
New +$546K 0.07% 354

Other funds holding PCP

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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 16.07% 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

NumerixS Investment Technologies's PCP Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 2,600 shares — an estimated $520K sold.

NumerixS Investment Technologies first reported a position in PCP in Q2 2015 and held it in 1 quarter. The position peaked at $520K in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • NumerixS Investment Technologies reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,600 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $520K.
  • NumerixS Investment Technologies first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's PRECISION CASTPARTS CORP position peaked at $520K in Q2 2015.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.