PP
PCP

Paloma Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Paloma Partners’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
-66,800
Closed -$15.5M – 2244
2015
Q4 		$15.5M Buy
66,800
+8,700
+15% +$2.01M 0.41% 31
2015
Q3 		$13.3M Buy
58,100
+48,551
+508% +$10.4M 0.31% 44
2015
Q2 		$1.91M Buy
9,549
+8,123
+570% +$1.71M 0.04% 464
2015
Q1 		$299K Sell
1,426
-901
-39% -$191K 0.01% 958
2014
Q4 		$561K Sell
2,327
-6,099
-72% -$1.41M 0.02% 625
2014
Q3 		$2M Buy
8,426
+6,636
+371% +$1.61M 0.09% 216
2014
Q2 		$452K Buy
+1,790
New +$458K 0.02% 629
2013
Q4 		– Sell
-1,614
Closed -$367K – 1310
2013
Q3 		$367K Buy
+1,614
New +$364K 0.01% 570

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

Paloma Partners's PCP Position: Q1 2016 in Review

Paloma Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 66,800 shares — an estimated $15.5M sold.

Paloma Partners first reported a position in PCP in Q3 2013 and held it in 8 quarters. The position peaked at $15.5M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Paloma Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Paloma Partners sold 66,800 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $15.5M.
  • Paloma Partners first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 8 quarters.
  • Paloma Partners's PRECISION CASTPARTS CORP position peaked at $15.5M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.