TCA
PCP

Taconic Capital Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Taconic Capital Advisors’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
-2,040,000
Closed -$473M – 94
2015
Q4 		$473M Buy
2,040,000
+379,900
+23% +$87.8M 15.5% 2
2015
Q3 		$381M Buy
1,660,100
+1,550,100
+1,409% +$333M 14.09% 2
2015
Q2 		$22M Buy
+110,000
New +$23.1M 0.62% 32

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

Taconic Capital Advisors's PCP Position: Q1 2016 in Review

Taconic Capital Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,040,000 shares — an estimated $473M sold.

Taconic Capital Advisors first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $473M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Taconic Capital Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 2,040,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $473M.
  • Taconic Capital Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Taconic Capital Advisors's PRECISION CASTPARTS CORP position peaked at $473M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.