Renaissance Technologies
PCP

Renaissance Technologies’s PRECISION CASTPARTS CORP PCP Stock Holding History

Renaissance Technologies’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
-20,700
Closed -$4.14M – 3551
2015
Q2 		$4.14M Buy
+20,700
New +$4.35M 0.01% 1562
2014
Q3 		– Sell
-258,700
Closed -$65.3M – 3109
2014
Q2 		$65.3M Buy
+258,700
New +$66.1M 0.15% 136
2013
Q4 		– Sell
-486,100
Closed -$110M – 3160
2013
Q3 		$110M Buy
486,100
+204,700
+73% +$46.2M 0.27% 68
2013
Q2 		$63.6M Buy
+281,400
New +$57M 0.17% 122

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

Renaissance Technologies's PCP Position: Q3 2015 in Review

Renaissance Technologies sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 20,700 shares — an estimated $4.14M sold.

Renaissance Technologies first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $110M in Q3 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Renaissance Technologies reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 20,700 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $4.14M.
  • Renaissance Technologies first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
  • Renaissance Technologies's PRECISION CASTPARTS CORP position peaked at $110M in Q3 2013.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.