PSI
PCP

Pinnacle Summer Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Pinnacle Summer Investments’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
-3,385
Closed -$778K – 1120
2015
Q3 		$778K Buy
+3,385
New +$727K 0.13% 138
2015
Q2 		– Sell
-3,385
Closed -$711K – 1037
2015
Q1 		$711K Hold
3,385
– – 0.1% 164
2014
Q4 		$815K Hold
3,385
– – 0.1% 160
2014
Q3 		$802K Sell
3,385
-400
-11% -$97.1K 0.09% 160
2014
Q2 		$955K Hold
3,785
– – 0.11% 132
2014
Q1 		$958K Hold
3,785
– – 0.12% 122
2013
Q4 		$1.02M Hold
3,785
– – 0.14% 101
2013
Q3 		$860K Sell
3,785
-420
-10% -$94.8K 0.15% 110
2013
Q2 		$950K Buy
+4,205
New +$852K 0.23% 74

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Pinnacle Summer Investments's PCP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 3,385 shares — an estimated $778K sold.

Pinnacle Summer Investments first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 3,385 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $778K.
  • Pinnacle Summer Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's PRECISION CASTPARTS CORP position peaked at $1.02M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.