OC
PCP

Oppenheimer & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Oppenheimer & Co’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
-28,750
Closed -$6.67M – 1369
2015
Q4 		$6.67M Sell
28,750
-7,707
-21% -$1.78M 0.2% 113
2015
Q3 		$8.38M Buy
36,457
+18,805
+107% +$4.04M 0.25% 90
2015
Q2 		$3.53M Buy
17,652
+6,043
+52% +$1.27M 0.1% 245
2015
Q1 		$2.44M Sell
11,609
-645
-5% -$137K 0.07% 341
2014
Q4 		$2.95M Buy
12,254
+9,805
+400% +$2.26M 0.08% 282
2014
Q3 		$580K Sell
2,449
-1,395
-36% -$339K 0.02% 792
2014
Q2 		$970K Sell
3,844
-129
-3% -$33K 0.03% 625
2014
Q1 		$1M Buy
3,973
+796
+25% +$206K 0.03% 599
2013
Q4 		$856K Buy
3,177
+1
+0% +$252 0.03% 615
2013
Q3 		$722K Buy
3,176
+1,230
+63% +$278K 0.03% 638
2013
Q2 		$440K Buy
+1,946
New +$394K 0.02% 764

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

Oppenheimer & Co's PCP Position: Q1 2016 in Review

Oppenheimer & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 28,750 shares — an estimated $6.67M sold.

Oppenheimer & Co first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $8.38M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Oppenheimer & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 28,750 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $6.67M.
  • Oppenheimer & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's PRECISION CASTPARTS CORP position peaked at $8.38M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.