RSCM
PCP

Rail-Splitter Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Rail-Splitter 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
2014
Q1 		– Sell
-24,534
Closed -$6.61M – 48
2013
Q4 		$6.61M Buy
24,534
+3,550
+17% +$893K 2.28% 26
2013
Q3 		$4.77M Sell
20,984
-6,100
-23% -$1.38M 2.03% 27
2013
Q2 		$6.12M Buy
+27,084
New +$5.49M 2.7% 14

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rail-Splitter Capital Management's PCP Position: Q1 2014 in Review

Rail-Splitter Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2014, closing a stake of 24,534 shares — an estimated $6.61M sold.

Rail-Splitter Capital Management first reported a position in PCP in Q2 2013 and held it in 3 quarters. The position peaked at $6.61M in Q4 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Rail-Splitter Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 24,534 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $6.61M.
  • Rail-Splitter Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 3 quarters.
  • Rail-Splitter Capital Management's PRECISION CASTPARTS CORP position peaked at $6.61M in Q4 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2014, filed 21 Apr 2014.