PAM
PCP

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

Panagora 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
-36,821
Closed -$8.54M – 2419
2015
Q4 		$8.54M Buy
36,821
+16,944
+85% +$3.92M 0.04% 395
2015
Q3 		$4.57M Buy
19,877
+11,320
+132% +$2.43M 0.02% 530
2015
Q2 		$1.71M Hold
8,557
– – 0.01% 861
2015
Q1 		$1.8M Buy
8,557
+559
+7% +$119K 0.01% 816
2014
Q4 		$1.93M Sell
7,998
-784
-9% -$181K 0.01% 761
2014
Q3 		$2.08M Buy
8,782
+878
+11% +$213K 0.01% 734
2014
Q2 		$2M Sell
7,904
-3,388
-30% -$866K 0.01% 819
2014
Q1 		$2.85M Buy
11,292
+143
+1% +$37K 0.01% 736
2013
Q4 		$3M Sell
11,149
-849
-7% -$214K 0.01% 698
2013
Q3 		$2.73M Sell
11,998
-134
-1% -$30.2K 0.01% 701
2013
Q2 		$2.74M Buy
+12,132
New +$2.46M 0.01% 663

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

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

Panagora Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 36,821 shares — an estimated $8.54M sold.

Panagora Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $8.54M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Panagora Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 36,821 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.54M.
  • Panagora Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's PRECISION CASTPARTS CORP position peaked at $8.54M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.