SCA
PCP

Strategic Capital Alternatives’s PRECISION CASTPARTS CORP PCP Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-378
Closed -$77K – 537
2015
Q2 		$77K Hold
378
– – 0.02% 262
2015
Q1 		$79K Buy
+378
New +$80.2K 0.02% 218
2014
Q4 		– Sell
-303
Closed -$72K – 399
2014
Q3 		$72K Buy
+303
New +$73.6K 0.03% 199

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Strategic Capital Alternatives's PCP Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 378 shares — an estimated $77K sold.

Strategic Capital Alternatives first reported a position in PCP in Q3 2014 and held it in 3 quarters. The position peaked at $79K in Q1 2015. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 378 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $77K.
  • Strategic Capital Alternatives first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's PRECISION CASTPARTS CORP position peaked at $79K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.