Quadrant Capital Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Quadrant Capital Group’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	-1,144	Closed	-$261K	–	2169
2015 Q4	$261K	Buy	1,144 +50	+5%	+$11.6K	0.18%	113
2015 Q3	$249K	Buy	1,094 +11	+1%	+$2.36K	0.17%	103
2015 Q2	$215K	Buy	+1,083	New	+$227K	0.14%	124

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

Quadrant Capital Group's PCP Position: Q1 2016 in Review

Quadrant Capital Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,144 shares — an estimated $261K sold.

Quadrant Capital Group first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $261K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Quadrant Capital Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Quadrant Capital Group sold 1,144 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $261K.
Quadrant Capital Group first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
Quadrant Capital Group's PRECISION CASTPARTS CORP position peaked at $261K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.