Third Point’s PRECISION CASTPARTS CORP PCP Stock Holding History

Third Point’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 Q2	–	Sell	-500,000	Closed	-$105M	–	58
2015 Q1	$105M	Buy	+500,000	New	+$106M	0.97%	31

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Third Point's PCP Position: Q2 2015 in Review

Third Point sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 500,000 shares — an estimated $105M sold.

Third Point first reported a position in PCP in Q1 2015 and held it in 1 quarter. The position peaked at $105M in Q1 2015. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

Third Point reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
Third Point sold 500,000 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $105M.
Third Point first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 1 quarter.
Third Point's PRECISION CASTPARTS CORP position peaked at $105M in Q1 2015.
706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Third Point's 13F filing for Q2 2015, filed 14 Aug 2015.