SAM
PCP

Sandell Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sandell Asset 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
2016
Q1 		– Sell
-104,458
Closed -$24.2M – 31
2015
Q4 		$24.2M Buy
104,458
+85,781
+459% +$19.8M 6.68% 4
2015
Q3 		$4.29M Buy
+18,677
New +$4.01M 0.67% 27

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

Sandell Asset Management's PCP Position: Q1 2016 in Review

Sandell Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 104,458 shares — an estimated $24.2M sold.

Sandell Asset Management first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $24.2M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Sandell Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Sandell Asset Management sold 104,458 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $24.2M.
  • Sandell Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Sandell Asset Management's PRECISION CASTPARTS CORP position peaked at $24.2M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Sandell Asset Management's 13F filing for Q1 2016, filed 13 May 2016.