Seven Eight Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Seven Eight Capital’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	-4,000	Closed	-$928K	–	765
2015 Q4	$928K	Buy	4,000 +2,700	+208%	+$624K	0.63%	23
2015 Q3	$299K	Buy	+1,300	New	+$279K	0.26%	133
2015 Q2	–	Sell	-500	Closed	-$105K	–	753
2015 Q1	$105K	Buy	+500	New	+$106K	0.17%	194

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

Seven Eight Capital's PCP Position: Q1 2016 in Review

Seven Eight Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,000 shares — an estimated $928K sold.

Seven Eight Capital first reported a position in PCP in Q1 2015 and held it in 3 quarters. The position peaked at $928K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Seven Eight Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 4,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $928K.
Seven Eight Capital first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 3 quarters.
Seven Eight Capital's PRECISION CASTPARTS CORP position peaked at $928K in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.