PL
PCP

Parthenon LLC’s PRECISION CASTPARTS CORP PCP Stock Holding History

Parthenon LLC’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
-30,678
Closed -$7.12M – 109
2015
Q4 		$7.12M Sell
30,678
-1,585
-5% -$366K 1.86% 15
2015
Q3 		$7.41M Buy
32,263
+3,060
+10% +$657K 2.07% 14
2015
Q2 		$5.84M Buy
29,203
+3,735
+15% +$784K 1.54% 22
2015
Q1 		$5.35M Buy
+25,468
New +$5.4M 1.42% 24

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 $1.16B AUM 28.78% 1-Year Est. Return

Parthenon LLC's PCP Position: Q1 2016 in Review

Parthenon LLC sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 30,678 shares — an estimated $7.12M sold.

Parthenon LLC first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $7.41M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Parthenon LLC reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Parthenon LLC sold 30,678 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.12M.
  • Parthenon LLC first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
  • Parthenon LLC's PRECISION CASTPARTS CORP position peaked at $7.41M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Parthenon LLC's 13F filing for Q1 2016, filed 16 May 2016.