Susquehanna International Group
PCP

Susquehanna International Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Susquehanna International Group’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
-13,900
Closed -$3.23M – 10333
2015
Q4 		$3.23M Sell
13,900
-78,400
-85% -$18.1M ﹤0.01% 3161
2015
Q3 		$21.2M Sell
92,300
-22,700
-20% -$4.87M 0.01% 1154
2015
Q2 		$23M Buy
115,000
+83,000
+259% +$17.4M 0.01% 1185
2015
Q1 		$6.72M Sell
32,000
-14,200
-31% -$3.01M ﹤0.01% 2333
2014
Q4 		$11.1M Sell
46,200
-7,200
-13% -$1.66M ﹤0.01% 1909
2014
Q3 		$12.6M Buy
53,400
+24,900
+87% +$6.05M ﹤0.01% 1854
2014
Q2 		$7.19M Sell
28,500
-20,800
-42% -$5.32M ﹤0.01% 2538
2014
Q1 		$12.5M Buy
49,300
+14,100
+40% +$3.65M 0.01% 1750
2013
Q4 		$9.48M Sell
35,200
-32,400
-48% -$8.15M ﹤0.01% 2137
2013
Q3 		$15.4M Buy
67,600
+23,900
+55% +$5.39M 0.01% 1435
2013
Q2 		$9.88M Buy
+43,700
New +$8.86M 0.01% 1806

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 $1.16B AUM 28.78% 1-Year Est. Return

Susquehanna International Group's PCP Position: Q1 2016 in Review

Susquehanna International Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 91,921 shares — an estimated $21.3M sold.

Susquehanna International Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $21.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Susquehanna International Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 91,921 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $21.3M.
  • Susquehanna International Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's PRECISION CASTPARTS CORP position peaked at $21.3M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.