Timber Hill’s PRECISION CASTPARTS CORP PCP Stock Holding History

Timber Hill’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 Q4	–	Sell	-14,600	Closed	-$3.35M	–	2629
2015 Q3	$3.35M	Sell	14,600 -23,000	-61%	-$4.94M	0.01%	735
2015 Q2	$7.51M	Buy	37,600 +20,800	+124%	+$4.37M	0.03%	434
2015 Q1	$3.53M	Buy	16,800 +11,000	+190%	+$2.33M	0.02%	747
2014 Q4	$1.4M	Hold	5,800	–	–	0.01%	1234
2014 Q3	$1.37M	Buy	5,800 +1,400	+32%	+$340K	0.01%	1383
2014 Q2	$1.11M	Sell	4,400 -1,500	-25%	-$384K	0.01%	1595
2014 Q1	$1.49M	Sell	5,900 -28,100	-83%	-$7.27M	0.01%	1352
2013 Q4	$9.16M	Sell	34,000 -34,000	-50%	-$8.55M	0.03%	461
2013 Q3	$15.5M	Buy	68,000 +22,500	+49%	+$5.08M	0.05%	289
2013 Q2	$10.3M	Buy	+45,500	New	+$9.22M	0.04%	434

Other funds holding PCP

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

RCG

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

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

BIT

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

Timber Hill's PCP Position: Q3 2015 in Review

Timber Hill sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 3,193 shares — an estimated $685K sold.

Timber Hill first reported a position in PCP in Q4 2013 and held it in 2 quarters. The position peaked at $1.61M in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Timber Hill reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 3,193 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $685K.
Timber Hill first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 2 quarters.
Timber Hill's PRECISION CASTPARTS CORP position peaked at $1.61M in Q4 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.