OCAM
PCP

Onex Canada Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Onex Canada Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-236,612
Closed -$54.9M – 120
2015
Q4 		$54.9M Sell
236,612
-6,540
-3% -$1.52M 3.99% 9
2015
Q3 		$41.7M Buy
243,152
+76,240
+46% +$13.1M 4.03% 9
2015
Q2 		$41.6M Buy
+166,912
New +$41.6M 2.16% 19