Stevens Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Stevens Capital 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
2016 Q1	–	Sell	-52,161	Closed	-$12.1M	–	1271
2015 Q4	$12.1M	Buy	52,161 +9,294	+22%	+$2.15M	0.48%	47
2015 Q3	$9.85M	Buy	+42,867	New	+$9.2M	0.45%	55
2014 Q4	–	Sell	-93,004	Closed	-$22M	–	1390
2014 Q3	$22M	Buy	93,004 +73,461	+376%	+$17.8M	0.66%	28
2014 Q2	$4.93M	Sell	19,543 -64,460	-77%	-$16.5M	0.13%	204
2014 Q1	$21.2M	Buy	+84,003	New	+$21.7M	0.57%	42
2013 Q4	–	Sell	-50,590	Closed	-$11.5M	–	1390
2013 Q3	$11.5M	Buy	+50,590	New	+$11.4M	0.34%	79

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

Stevens Capital Management's PCP Position: Q1 2016 in Review

Stevens Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 52,161 shares — an estimated $12.1M sold.

Stevens Capital Management first reported a position in PCP in Q3 2013 and held it in 6 quarters. The position peaked at $22M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Stevens Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 52,161 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12.1M.
Stevens Capital Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's PRECISION CASTPARTS CORP position peaked at $22M in Q3 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.