Point72 Asset Management
PCP

Point72 Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Point72 Asset 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
2015
Q3 		– Sell
-78,600
Closed -$15.7M – 991
2015
Q2 		$15.7M Sell
78,600
-121,000
-61% -$25.4M 0.11% 242
2015
Q1 		$41.9M Sell
199,600
-168,500
-46% -$35.8M 0.29% 90
2014
Q4 		$88.7M Buy
368,100
+234,200
+175% +$54.1M 0.62% 22
2014
Q3 		$31.7M Buy
133,900
+132,100
+7,339% +$32.1M 0.24% 117
2014
Q2 		$454K Buy
+1,800
New +$460K ﹤0.01% 642

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 $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Point72 Asset Management's PCP Position: Q3 2015 in Review

Point72 Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 78,600 shares — an estimated $15.7M sold.

Point72 Asset Management first reported a position in PCP in Q2 2014 and held it in 5 quarters. The position peaked at $88.7M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Point72 Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Point72 Asset Management sold 78,600 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $15.7M.
  • Point72 Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 5 quarters.
  • Point72 Asset Management's PRECISION CASTPARTS CORP position peaked at $88.7M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.