SG Americas Securities
PCP

SG Americas Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

SG Americas Securities’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
-11,114
Closed -$2.58M – 3438
2015
Q4 		$2.58M Sell
11,114
-42,509
-79% -$9.83M 0.02% 596
2015
Q3 		$5.69M Buy
+53,623
New +$11.5M 0.03% 339
2015
Q2 		– Sell
-24,103
Closed -$5.06M – 3007
2015
Q1 		$5.06M Sell
24,103
-36,181
-60% -$7.68M 0.03% 401
2014
Q4 		$14.5M Buy
60,284
+36,446
+153% +$8.41M 0.07% 263
2014
Q3 		$5.65M Sell
23,838
-32,105
-57% -$7.8M 0.03% 461
2014
Q2 		$14.1M Sell
55,943
-22,792
-29% -$5.83M 0.08% 245
2014
Q1 		$19.9M Buy
78,735
+27,744
+54% +$7.18M 0.09% 257
2013
Q4 		$13.7M Sell
50,991
-12,610
-20% -$3.17M 0.06% 330
2013
Q3 		$14.5M Sell
63,601
-6,328
-9% -$1.43M 0.06% 303
2013
Q2 		$15.8M Buy
+69,929
New +$14.2M 0.08% 261

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

SG Americas Securities's PCP Position: Q1 2016 in Review

SG Americas Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,114 shares — an estimated $2.58M sold.

SG Americas Securities first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • SG Americas Securities reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 11,114 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.58M.
  • SG Americas Securities first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's PRECISION CASTPARTS CORP position peaked at $19.9M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.