SCM
PCP

Sirios Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sirios Capital Management’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
-167,763
Closed -$38.9M – 61
2015
Q4 		$38.9M Sell
167,763
-3,367
-2% -$778K 1.41% 28
2015
Q3 		$39.3M Sell
171,130
-6,437
-4% -$1.38M 1.29% 30
2015
Q2 		$35.5M Sell
177,567
-82,241
-32% -$17.3M 1.17% 31
2015
Q1 		$54.6M Buy
259,808
+35,619
+16% +$7.56M 2.01% 19
2014
Q4 		$54M Sell
224,189
-468,391
-68% -$108M 1.96% 20
2014
Q3 		$164M Buy
692,580
+246,448
+55% +$59.9M 5.67% 3
2014
Q2 		$113M Buy
446,132
+19,644
+5% +$5.02M 3.85% 7
2014
Q1 		$108M Buy
426,488
+231,646
+119% +$60M 3.51% 10
2013
Q4 		$52.5M Buy
194,842
+47,480
+32% +$11.9M 4.06% 10
2013
Q3 		$33.5M Buy
147,362
+21,180
+17% +$4.78M 3.63% 12
2013
Q2 		$28.5M Buy
+126,182
New +$25.6M 4.35% 8

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 $1.16B AUM 28.78% 1-Year Est. Return

Sirios Capital Management's PCP Position: Q1 2016 in Review

Sirios Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 167,763 shares — an estimated $38.9M sold.

Sirios Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $164M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Sirios Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Sirios Capital Management sold 167,763 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $38.9M.
  • Sirios Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Sirios Capital Management's PRECISION CASTPARTS CORP position peaked at $164M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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