RhumbLine Advisers
PCP

RhumbLine Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History

RhumbLine Advisers’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
-181,375
Closed -$42.1M – 3034
2015
Q4 		$42.1M Buy
181,375
+1,083
+0.6% +$250K 0.14% 147
2015
Q3 		$41.4M Buy
180,292
+445
+0.2% +$95.5K 0.14% 143
2015
Q2 		$35.9M Sell
179,847
-43,744
-20% -$9.18M 0.11% 178
2015
Q1 		$47M Sell
223,591
-6,777
-3% -$1.44M 0.14% 159
2014
Q4 		$55.5M Sell
230,368
-2,828
-1% -$653K 0.16% 135
2014
Q3 		$55.2M Sell
233,196
-3,538
-1% -$859K 0.17% 132
2014
Q2 		$59.8M Sell
236,734
-31,378
-12% -$8.02M 0.18% 125
2014
Q1 		$67.8M Sell
268,112
-4,670
-2% -$1.21M 0.2% 106
2013
Q4 		$73.5M Sell
272,782
-24,147
-8% -$6.07M 0.22% 97
2013
Q3 		$67.5M Sell
296,929
-7,380
-2% -$1.67M 0.21% 99
2013
Q2 		$68.8M Buy
+304,309
New +$61.7M 0.22% 92

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

RhumbLine Advisers's PCP Position: Q1 2016 in Review

RhumbLine Advisers sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 181,375 shares — an estimated $42.1M sold.

RhumbLine Advisers first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $73.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • RhumbLine Advisers reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 181,375 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $42.1M.
  • RhumbLine Advisers first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's PRECISION CASTPARTS CORP position peaked at $73.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.