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

Oxford 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	-750,000	Closed	-$174M	–	1026
2015 Q4	$174M	Hold	750,000	–	–	4.1%	2
2015 Q3	$172M	Buy	+750,000	New	+$161M	5.43%	2

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

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

Oxford Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 750,000 shares — an estimated $174M sold.

Oxford Asset Management first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $174M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Oxford Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 750,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $174M.
Oxford Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Oxford Asset Management's PRECISION CASTPARTS CORP position peaked at $174M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.