TS
PCP

Twin Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

Twin Securities’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
-203,173
Closed -$47.1M – 41
2015
Q4 		$47.1M Buy
203,173
+102,364
+102% +$23.7M 7.71% 5
2015
Q3 		$23.2M Buy
+100,809
New +$21.6M 4.29% 8

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

Twin Securities's PCP Position: Q1 2016 in Review

Twin Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 203,173 shares — an estimated $47.1M sold.

Twin Securities first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $47.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Twin Securities reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Twin Securities sold 203,173 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $47.1M.
  • Twin Securities first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Twin Securities's PRECISION CASTPARTS CORP position peaked at $47.1M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Twin Securities's 13F filing for Q1 2016, filed 16 May 2016.