Tudor Investment Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History

Tudor Investment Corp’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	-180,754	Closed	-$41.9M	–	2150
2015 Q4	$41.9M	Buy	180,754 +4,461	+3%	+$1.03M	1.18%	9
2015 Q3	$40.5M	Buy	+176,293	New	+$37.8M	1.37%	5
2015 Q2	–	Sell	-2,396	Closed	-$503K	–	1799
2015 Q1	$503K	Buy	+2,396	New	+$508K	0.02%	731
2014 Q2	–	Sell	-1,117	Closed	-$282K	–	1463
2014 Q1	$282K	Buy	+1,117	New	+$289K	0.01%	850

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 $1.1B AUM 30.57% 1-Year Est. Return

Tudor Investment Corp's PCP Position: Q1 2016 in Review

Tudor Investment Corp sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 180,754 shares — an estimated $41.9M sold.

Tudor Investment Corp first reported a position in PCP in Q1 2014 and held it in 4 quarters. The position peaked at $41.9M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Tudor Investment Corp reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Tudor Investment Corp sold 180,754 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $41.9M.
Tudor Investment Corp first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 4 quarters.
Tudor Investment Corp's PRECISION CASTPARTS CORP position peaked at $41.9M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Tudor Investment Corp's 13F filing for Q1 2016, filed 16 May 2016.