QSS
PCP

Quantitative Systematic Strategies’s PRECISION CASTPARTS CORP PCP Stock Holding History

Quantitative Systematic Strategies’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
-1,010
Closed -$203K – 633
2015
Q2 		$203K Buy
+1,010
New +$212K 0.05% 474
2014
Q3 		– Sell
-1,830
Closed -$464K – 424
2014
Q2 		$464K Sell
1,830
-359
-16% -$91.8K 0.33% 126
2014
Q1 		$542K Buy
+2,189
New +$567K 0.45% 66

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

Quantitative Systematic Strategies's PCP Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,010 shares — an estimated $203K sold.

Quantitative Systematic Strategies first reported a position in PCP in Q1 2014 and held it in 3 quarters. The position peaked at $542K in Q1 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,010 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $203K.
  • Quantitative Systematic Strategies first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's PRECISION CASTPARTS CORP position peaked at $542K in Q1 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.