RQSI’s PRECISION CASTPARTS CORP PCP Stock Holding History

RQSI’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 Q1	–	Sell	-3,400	Closed	-$819K	–	210
2014 Q4	$819K	Buy	+3,400	New	+$785K	0.76%	14

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RCG

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

SCP

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

RQSI's PCP Position: Q1 2015 in Review

RQSI sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 3,400 shares — an estimated $819K sold.

RQSI first reported a position in PCP in Q4 2014 and held it in 1 quarter. The position peaked at $819K in Q4 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

RQSI reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
RQSI sold 3,400 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $819K.
RQSI first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 1 quarter.
RQSI's PRECISION CASTPARTS CORP position peaked at $819K in Q4 2014.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on RQSI's 13F filing for Q1 2015, filed 4 May 2015.