Riverhead Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Riverhead 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
2015 Q4	–	Sell	-11,500	Closed	-$2.64M	–	1354
2015 Q3	$2.64M	Sell	11,500 -8,903	-44%	-$1.91M	0.04%	419
2015 Q2	$4.08M	Buy	20,403 +268	+1%	+$56.3K	0.06%	360
2015 Q1	$4.23M	Buy	20,135 +909	+5%	+$193K	0.06%	340
2014 Q4	$4.63M	Sell	19,226 -15,632	-45%	-$3.61M	0.07%	311
2014 Q3	$8.26M	Sell	34,858 -17,960	-34%	-$4.36M	0.14%	215
2014 Q2	$13.3M	Buy	52,818 +2,235	+4%	+$571K	0.25%	111
2014 Q1	$12.8M	Buy	50,583 +6,048	+14%	+$1.57M	0.28%	98
2013 Q4	$12M	Sell	44,535 -8,783	-16%	-$2.21M	0.32%	88
2013 Q3	$12.1M	Buy	53,318 +45,818	+611%	+$10.3M	0.39%	71
2013 Q2	$1.7M	Buy	+7,500	New	+$1.52M	0.06%	290

Other funds holding PCP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Riverhead Capital Management's PCP Position: Q4 2015 in Review

Riverhead Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 11,500 shares — an estimated $2.64M sold.

Riverhead Capital Management first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q2 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

Riverhead Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
Riverhead Capital Management sold 11,500 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.64M.
Riverhead Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
Riverhead Capital Management's PRECISION CASTPARTS CORP position peaked at $13.3M in Q2 2014.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.