Orinda Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Orinda Asset Management’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	-5,281	Closed	-$1.23M	–	113
2015 Q4	$1.23M	Buy	+5,281	New	+$1.22M	1.76%	18

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 $1.16B AUM 28.78% 1-Year Est. Return

Orinda Asset Management's PCP Position: Q1 2016 in Review

Orinda Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,281 shares — an estimated $1.23M sold.

Orinda Asset Management first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $1.23M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Orinda Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 5,281 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.23M.
Orinda Asset Management first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
Orinda Asset Management's PRECISION CASTPARTS CORP position peaked at $1.23M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.