PCM
PCP

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

Prelude 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
-52,331
Closed -$12.1M – 1775
2015
Q4 		$12.1M Buy
52,331
+3,105
+6% +$718K 1.88% 1
2015
Q3 		$11.3M Buy
+49,226
New +$10.6M 1.64% 2
2014
Q4 		– Sell
-2,000
Closed -$474K – 2370
2014
Q3 		$474K Sell
2,000
-157
-7% -$38.1K 0.07% 390
2014
Q2 		$544K Sell
2,157
-241
-10% -$61.6K 0.07% 349
2014
Q1 		$606K Buy
+2,398
New +$621K 0.08% 326
2013
Q4 		– Sell
-10
Closed -$2K – 2151
2013
Q3 		$2K Buy
+10
New +$2.26K ﹤0.01% 1693

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

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

Prelude Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 52,331 shares — an estimated $12.1M sold.

Prelude Capital Management first reported a position in PCP in Q3 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Prelude Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 52,331 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12.1M.
  • Prelude Capital Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 6 quarters.
  • Prelude Capital Management's PRECISION CASTPARTS CORP position peaked at $12.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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