PCM
PCP

Pentwater Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Pentwater Capital Management’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
-3,280,000
Closed -$761M – 127
2015
Q4 		$761M Sell
3,280,000
-45,000
-1% -$10.4M 5.22% 7
2015
Q3 		$764M Buy
+3,325,000
New +$714M 6.7% 4

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Pentwater Capital Management's PCP Position: Q1 2016 in Review

Pentwater Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,280,000 shares — an estimated $761M sold.

Pentwater Capital Management first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $764M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Pentwater Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 3,280,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $761M.
  • Pentwater Capital Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Pentwater Capital Management's PRECISION CASTPARTS CORP position peaked at $764M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.