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
-300
Closed -$70K – 4460
2015
Q4 		$70K Buy
+300
New +$69.3K ﹤0.01% 2934
2015
Q3 		– Sell
-14,000
Closed -$2.8M – 4565
2015
Q2 		$2.8M Buy
14,000
+5,100
+57% +$1.07M 0.03% 930
2015
Q1 		$1.87M Buy
8,900
+5,000
+128% +$1.06M 0.02% 1165
2014
Q4 		$939K Sell
3,900
-3,500
-47% -$808K 0.01% 1933
2014
Q3 		$1.75M Buy
7,400
+2,900
+64% +$704K 0.01% 1647
2014
Q2 		$1.14M Sell
4,500
-4,300
-49% -$1.1M 0.01% 2038
2014
Q1 		$2.22M Sell
8,800
-49,200
-85% -$12.7M 0.01% 1413
2013
Q4 		$15.6M Buy
58,000
+38,600
+199% +$9.71M 0.08% 257
2013
Q3 		$4.41M Buy
19,400
+7,100
+58% +$1.6M 0.03% 806
2013
Q2 		$2.78M Buy
+12,300
New +$2.49M 0.02% 1120

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.