Para Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Para Advisors’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
2015 Q3	–	Sell	-15,000	Closed	-$3M	–	29
2015 Q2	$3M	Buy	+15,000	New	+$3.15M	4.28%	12
2014 Q2	–	Sell	-17,800	Closed	-$4.5M	–	54
2014 Q1	$4.5M	Buy	17,800 +1,800	+11%	+$466K	2.13%	17
2013 Q4	$4.31M	Sell	16,000 -14,000	-47%	-$3.52M	2.82%	5
2013 Q3	$6.82M	Buy	+30,000	New	+$6.77M	4.89%	2

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Para Advisors's PCP Position: Q3 2015 in Review

Para Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 15,000 shares — an estimated $3M sold.

Para Advisors first reported a position in PCP in Q3 2013 and held it in 4 quarters. The position peaked at $6.82M in Q3 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Para Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Para Advisors sold 15,000 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $3M.
Para Advisors first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 4 quarters.
Para Advisors's PRECISION CASTPARTS CORP position peaked at $6.82M in Q3 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Para Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.