TS
PCP

Twin Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

Twin Securities’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-203,173
Closed -$47.2M – 31
2015
Q4 		$47.2M Buy
203,173
+102,364
+102% +$23.8M 7.71% 5
2015
Q3 		$23.2M Buy
+100,809
New +$23.2M 4.29% 8