Soros Fund Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Soros Fund 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
2015 Q4	–	Sell	-13,000	Closed	-$2.99M	–	334
2015 Q3	$2.99M	Sell	13,000 -9,500	-42%	-$2.04M	0.05%	165
2015 Q2	$4.5M	Sell	22,500 -2,500	-10%	-$525K	0.04%	176
2015 Q1	$5.25M	Buy	+25,000	New	+$5.3M	0.05%	164

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's PCP Position: Q4 2015 in Review

Soros Fund Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 13,000 shares — an estimated $2.99M sold.

Soros Fund Management first reported a position in PCP in Q1 2015 and held it in 3 quarters. The position peaked at $5.25M in Q1 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

Soros Fund Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 13,000 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.99M.
Soros Fund Management first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 3 quarters.
Soros Fund Management's PRECISION CASTPARTS CORP position peaked at $5.25M in Q1 2015.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.