QI
PCP

Quotient Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Quotient Investors’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
-6,300
Closed -$1.26M – 288
2015
Q2 		$1.26M Hold
6,300
– – 0.17% 113
2015
Q1 		$1.32M Hold
6,300
– – 0.18% 107
2014
Q4 		$1.52M Buy
6,300
+400
+7% +$92.3K 0.31% 88
2014
Q3 		$1.4M Buy
5,900
+2,700
+84% +$656K 0.31% 89
2014
Q2 		$808K Hold
3,200
– – 0.18% 161
2014
Q1 		$809K Sell
3,200
-1,000
-24% -$259K 0.18% 146
2013
Q4 		$1.13M Buy
+4,200
New +$1.06M 0.27% 119

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 $782M AUM 33.6% 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

Quotient Investors's PCP Position: Q3 2015 in Review

Quotient Investors sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 6,300 shares — an estimated $1.26M sold.

Quotient Investors first reported a position in PCP in Q4 2013 and held it in 7 quarters. The position peaked at $1.52M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Quotient Investors reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 6,300 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $1.26M.
  • Quotient Investors first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 7 quarters.
  • Quotient Investors's PRECISION CASTPARTS CORP position peaked at $1.52M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.