RiverPark Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

RiverPark Advisors’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	-2,816	Closed	-$563K	–	64
2015 Q2	$563K	Hold	2,816	–	–	0.29%	53
2015 Q1	$591K	Hold	2,816	–	–	0.33%	43
2014 Q4	$678K	Hold	2,816	–	–	0.38%	44
2014 Q3	$667K	Buy	2,816 +647	+30%	+$157K	0.33%	45
2014 Q2	$547K	Hold	2,169	–	–	0.25%	46
2014 Q1	$548K	Buy	2,169 +509	+31%	+$132K	0.28%	48
2013 Q4	$447K	Hold	1,660	–	–	0.3%	45
2013 Q3	$377K	Buy	1,660 +480	+41%	+$108K	0.28%	48
2013 Q2	$267K	Buy	+1,180	New	+$239K	0.23%	45

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 $677M AUM 27.58% 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

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

RiverPark Advisors's PCP Position: Q3 2015 in Review

RiverPark Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 2,816 shares — an estimated $563K sold.

RiverPark Advisors first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $678K in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

RiverPark Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
RiverPark Advisors sold 2,816 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $563K.
RiverPark Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
RiverPark Advisors's PRECISION CASTPARTS CORP position peaked at $678K in Q4 2014.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on RiverPark Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.