Simplex Trading
PCP

Simplex Trading’s PRECISION CASTPARTS CORP PCP Stock Holding History

Simplex Trading’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
-20,090
Closed -$4.66M – 6925
2015
Q4 		$4.66M Buy
20,090
+4,414
+28% +$1.02M 0.37% 43
2015
Q3 		$3.6M Buy
15,676
+11,816
+306% +$2.54M 0.26% 68
2015
Q2 		$771K Sell
3,860
-627
-14% -$132K 0.06% 268
2015
Q1 		$942K Buy
+4,487
New +$952K 0.11% 171

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

Simplex Trading's PCP Position: Q1 2016 in Review

Simplex Trading sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 20,090 shares — an estimated $4.66M sold.

Simplex Trading first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $4.66M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Simplex Trading reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 20,090 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.66M.
  • Simplex Trading first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
  • Simplex Trading's PRECISION CASTPARTS CORP position peaked at $4.66M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.