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
2015 Q3	–	Sell	-50,000	Closed	-$96K	–	3006
2015 Q2	$96K	Buy	+50,000	New	+$10.5M	﹤0.01%	2381
2015 Q1	–	Sell	-138,200	Closed	-$344K	–	3376
2014 Q4	$344K	Buy	+138,200	New	+$31.9M	﹤0.01%	1949

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.