Parallax Volatility Advisers
PCP

Parallax Volatility Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-27,000
Closed -$6.2M – 4526
2015
Q3 		$6.2M Buy
27,000
+13,900
+106% +$2.98M 0.01% 617
2015
Q2 		$2.62M Buy
13,100
+11,200
+589% +$2.35M 0.01% 974
2015
Q1 		$399K Buy
+1,900
New +$403K ﹤0.01% 1673
2014
Q4 		– Sell
-200
Closed -$47K – 6401
2014
Q3 		$47K Buy
+200
New +$48.6K ﹤0.01% 3337

Other funds holding PCP

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parallax Volatility Advisers's PCP Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 87 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q2 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 87 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's PRECISION CASTPARTS CORP position peaked at $12.9M in Q2 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.