OCAM
PCP

Owl Creek Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Owl Creek 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
2014
Q1 		– Sell
-313,188
Closed -$84.3M – 28
2013
Q4 		$84.3M Sell
313,188
-92,000
-23% -$23.1M 4.43% 8
2013
Q3 		$92.1M Buy
405,188
+35,500
+10% +$8.01M 4.16% 6
2013
Q2 		$83.6M Buy
+369,688
New +$74.9M 4.41% 9

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Owl Creek Asset Management's PCP Position: Q1 2014 in Review

Owl Creek Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2014, closing a stake of 313,188 shares — an estimated $84.3M sold.

Owl Creek Asset Management first reported a position in PCP in Q2 2013 and held it in 3 quarters. The position peaked at $92.1M in Q3 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Owl Creek Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2014 after selling out during the quarter.
  • Owl Creek Asset Management sold 313,188 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $84.3M.
  • Owl Creek Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 3 quarters.
  • Owl Creek Asset Management's PRECISION CASTPARTS CORP position peaked at $92.1M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Owl Creek Asset Management's 13F filing for Q1 2014, filed 15 May 2014.