Twin Tree Management
PCP

Twin Tree Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Twin Tree Management’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
Q3 		– Sell
-3,500
Closed -$700K – 1603
2015
Q2 		$700K Sell
3,500
-19,600
-85% -$4.11M 0.02% 751
2015
Q1 		$4.85M Buy
+23,100
New +$4.9M 0.12% 187
2014
Q4 		– Sell
-2,500
Closed -$592K – 1246
2014
Q3 		$592K Sell
2,500
-26,700
-91% -$6.48M 0.02% 676
2014
Q2 		$7.37M Buy
29,200
+24,800
+564% +$6.34M 0.17% 121
2014
Q1 		$1.11M Buy
+4,400
New +$1.14M 0.02% 598

Other funds holding PCP

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Twin Tree Management's PCP Position: Q3 2015 in Review

Twin Tree Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 3,070 shares — an estimated $614K sold.

Twin Tree Management first reported a position in PCP in Q4 2013 and held it in 7 quarters. The position peaked at $1.77M in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Twin Tree Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Twin Tree Management sold 3,070 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $614K.
  • Twin Tree Management first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 7 quarters.
  • Twin Tree Management's PRECISION CASTPARTS CORP position peaked at $1.77M in Q2 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.