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
-300
Closed -$70K – 5575
2015
Q4 		$70K Sell
300
-5,600
-95% -$1.29M ﹤0.01% 4142
2015
Q3 		$1.35M Sell
5,900
-20,900
-78% -$4.49M 0.01% 1913
2015
Q2 		$5.36M Buy
26,800
+23,000
+605% +$4.83M 0.03% 780
2015
Q1 		$798K Buy
+3,800
New +$806K 0.01% 2119
2014
Q4 		– Sell
-2,200
Closed -$521K – 5589
2014
Q3 		$521K Sell
2,200
-200
-8% -$48.6K ﹤0.01% 2447
2014
Q2 		$606K Buy
+2,400
New +$614K 0.01% 2130
2014
Q1 		– Sell
-20,800
Closed -$5.6M – 5811
2013
Q4 		$5.6M Sell
20,800
-31,400
-60% -$7.9M 0.04% 656
2013
Q3 		$5.94M Buy
52,200
+37,300
+250% +$8.42M 0.04% 634
2013
Q2 		$3.37K Buy
+14,900
New +$3.02M 0.01% 1077

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.