South Georgia Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

South Georgia Capital’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	$46K	Hold	200	–	–	0.11%	49
2015 Q2	$40K	Hold	200	–	–	0.08%	80
2015 Q1	$42K	Hold	200	–	–	0.08%	86
2014 Q4	$48K	Hold	200	–	–	0.09%	87
2014 Q3	$47K	Hold	200	–	–	0.07%	86
2014 Q2	$50K	Hold	200	–	–	0.06%	92
2014 Q1	$51K	Hold	200	–	–	0.04%	93
2013 Q4	$54K	Buy	+200	New	+$50.3K	0.03%	104

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 $677M AUM 27.58% 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

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

SCP

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

RCG

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

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

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

South Georgia Capital's PCP Position: Q3 2015 in Review

South Georgia Capital held its PRECISION CASTPARTS CORP (PCP) position steady in Q3 2015 at 200 shares worth $46K. The position accounts for 0.11% of the portfolio, ranked #49.

South Georgia Capital first reported a position in PCP in Q4 2013 and has held it in 8 quarters since. The position peaked at $54K in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

South Georgia Capital held 200 shares of PRECISION CASTPARTS CORP worth $46K as of Q3 2015.
South Georgia Capital left its PRECISION CASTPARTS CORP share count unchanged in Q3 2015.
PRECISION CASTPARTS CORP made up 0.11% of South Georgia Capital's portfolio in Q3 2015, its #49 holding.
South Georgia Capital first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's PRECISION CASTPARTS CORP position peaked at $54K in Q4 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.