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	-801	Closed	-$88K	–	6926
2015 Q4	$88K	Buy	801 +91	+13%	+$21K	0.01%	1465
2015 Q3	$155K	Buy	710 +603	+564%	+$129K	0.01%	1093
2015 Q2	$56K	Buy	107 +64	+149%	+$13.4K	﹤0.01%	1624
2015 Q1	$34K	Buy	43 +6	+16%	+$1.27K	﹤0.01%	1864
2014 Q4	$5K	Buy	+37	New	+$8.54K	﹤0.01%	3173

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.