Squarepoint

Squarepoint’s PRECISION CASTPARTS CORP PCP Stock Holding History

Squarepoint’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	-11,751	Closed	-$2.73M	–	1670
2015 Q4	$2.73M	Buy	+11,751	New	+$2.72M	0.3%	47

Other funds holding PCP

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Squarepoint's PCP Position: Q1 2016 in Review

Squarepoint sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,751 shares — an estimated $2.73M sold.

Squarepoint first reported a position in PCP in Q4 2015 and held it in 1 quarter. The position peaked at $2.73M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Squarepoint reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Squarepoint sold 11,751 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.73M.
Squarepoint first reported a position in PRECISION CASTPARTS CORP in Q4 2015 and held it in 1 quarter.
Squarepoint's PRECISION CASTPARTS CORP position peaked at $2.73M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.