Polar Asset Management Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Polar Asset Management Partners’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	-37,500	Closed	-$8.7M	–	312
2015 Q4	$8.7M	Buy	37,500 +15,000	+67%	+$3.47M	0.45%	73
2015 Q3	$5.17M	Buy	+22,500	New	+$4.83M	0.31%	99

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

Polar Asset Management Partners's PCP Position: Q1 2016 in Review

Polar Asset Management Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 37,500 shares — an estimated $8.7M sold.

Polar Asset Management Partners first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $8.7M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Polar Asset Management Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Polar Asset Management Partners sold 37,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.7M.
Polar Asset Management Partners first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Polar Asset Management Partners's PRECISION CASTPARTS CORP position peaked at $8.7M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Polar Asset Management Partners's 13F filing for Q1 2016, filed 16 May 2016.