PG
PCP

PEAK6 Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

PEAK6 Group’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
-11,000
Closed -$2.55M – 5573
2015
Q4 		$2.55M Hold
11,000
– – 0.02% 1165
2015
Q3 		$2.53M Sell
11,000
-16,800
-60% -$3.61M 0.01% 1391
2015
Q2 		$5.56M Buy
27,800
+18,400
+196% +$3.86M 0.03% 761
2015
Q1 		$1.97M Buy
9,400
+6,000
+176% +$1.27M 0.02% 1285
2014
Q4 		$819K Buy
3,400
+2,500
+278% +$577K 0.01% 2127
2014
Q3 		$213K Sell
900
-2,800
-76% -$680K ﹤0.01% 3252
2014
Q2 		$934K Buy
+3,700
New +$946K 0.01% 1690
2014
Q1 		– Sell
-11,300
Closed -$3.04M – 5809
2013
Q4 		$3.04M Sell
11,300
-3,500
-24% -$880K 0.02% 1103
2013
Q3 		$1.68M Sell
14,800
-34,300
-70% -$7.74M 0.01% 1684
2013
Q2 		$11.1K Buy
+49,100
New +$9.95M 0.04% 267

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

PEAK6 Group's PCP Position: Q1 2016 in Review

PEAK6 Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 17,482 shares — an estimated $4.06M sold.

PEAK6 Group first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $23.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • PEAK6 Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 17,482 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.06M.
  • PEAK6 Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's PRECISION CASTPARTS CORP position peaked at $23.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.