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

Quantres 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
2016 Q1	–	Sell	-5,900	Closed	-$1.37M	–	195
2015 Q4	$1.37M	Buy	5,900 +5,000	+556%	+$1.16M	1.28%	27
2015 Q3	$207K	Sell	900 -7,100	-89%	-$1.52M	0.16%	112
2015 Q2	$1.6M	Buy	+8,000	New	+$1.68M	1.26%	23
2014 Q3	–	Sell	-2,000	Closed	-$505K	–	246
2014 Q2	$505K	Buy	+2,000	New	+$511K	0.56%	54

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

Quantres Asset Management's PCP Position: Q1 2016 in Review

Quantres Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,900 shares — an estimated $1.37M sold.

Quantres Asset Management first reported a position in PCP in Q2 2014 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Quantres Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Quantres Asset Management sold 5,900 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.37M.
Quantres Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 4 quarters.
Quantres Asset Management's PRECISION CASTPARTS CORP position peaked at $1.6M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Quantres Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.