ST
PCP

Spot Trading’s PRECISION CASTPARTS CORP PCP Stock Holding History

Spot 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
-263,000
Closed -$61M – 4458
2015
Q4 		$61M Buy
263,000
+6,900
+3% +$1.59M 0.63% 6
2015
Q3 		$58.8M Buy
256,100
+200,100
+357% +$42.9M 0.56% 13
2015
Q2 		$11.2M Buy
56,000
+55,900
+55,900% +$11.7M 0.1% 233
2015
Q1 		$21K Sell
100
-400
-80% -$84.9K ﹤0.01% 3496
2014
Q4 		$120K Buy
500
+400
+400% +$92.3K ﹤0.01% 3168
2014
Q3 		$24K Sell
100
-800
-89% -$194K ﹤0.01% 3937
2014
Q2 		$227K Sell
900
-4,200
-82% -$1.07M ﹤0.01% 3255
2014
Q1 		$1.29M Sell
5,100
-27,000
-84% -$6.99M 0.01% 1854
2013
Q4 		$8.64M Buy
32,100
+24,500
+322% +$6.16M 0.05% 522
2013
Q3 		$1.73M Sell
7,600
-18,700
-71% -$4.22M 0.01% 1495
2013
Q2 		$5.94M Buy
+26,300
New +$5.33M 0.04% 623

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

Spot Trading's PCP Position: Q1 2016 in Review

Spot Trading sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,037 shares — an estimated $241K sold.

Spot Trading first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.33M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Spot Trading reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 1,037 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $241K.
  • Spot Trading first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Spot Trading's PRECISION CASTPARTS CORP position peaked at $7.33M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.