RCM
PCP

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

Rotella 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
-943
Closed -$217K – 678
2015
Q3 		$217K Buy
+943
New +$202K 0.07% 311

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
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

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

Rotella Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 943 shares — an estimated $217K sold.

Rotella Capital Management first reported a position in PCP in Q3 2015 and held it in 1 quarter. The position peaked at $217K in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Rotella Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 943 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $217K.
  • Rotella Capital Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's PRECISION CASTPARTS CORP position peaked at $217K in Q3 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.