SRC
PCP

Stone Run Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Stone Run 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
2016
Q1 		– Sell
-9,100
Closed -$2.11M – 71
2015
Q4 		$2.11M Sell
9,100
-50
-0.5% -$11.6K 1.47% 32
2015
Q3 		$2.1M Sell
9,150
-10,575
-54% -$2.27M 1.67% 24
2015
Q2 		$3.94M Buy
19,725
+7,600
+63% +$1.6M 2.58% 11
2015
Q1 		$2.55M Buy
12,125
+1,775
+17% +$377K 1.64% 24
2014
Q4 		$2.45M Hold
10,350
– – 1.68% 24
2014
Q3 		$2.45M Buy
10,350
+600
+6% +$146K 1.73% 23
2014
Q2 		$2.46M Hold
9,750
– – 1.61% 24
2014
Q1 		$2.46M Sell
9,750
-500
-5% -$129K 1.79% 23
2013
Q4 		$2.76M Hold
10,250
– – 1.95% 18
2013
Q3 		$2.33M Hold
10,250
– – 1.89% 22
2013
Q2 		$2.32M Buy
+10,250
New +$2.08M 2.23% 16

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

Stone Run Capital's PCP Position: Q1 2016 in Review

Stone Run Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,100 shares — an estimated $2.11M sold.

Stone Run Capital first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.94M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Stone Run Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Stone Run Capital sold 9,100 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.11M.
  • Stone Run Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Stone Run Capital's PRECISION CASTPARTS CORP position peaked at $3.94M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Stone Run Capital's 13F filing for Q1 2016, filed 13 May 2016.