Two Sigma Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History

Two Sigma Advisers’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	-18,467	Closed	-$4.29M	–	2235
2015 Q4	$4.29M	Sell	18,467 -58,702	-76%	-$13.6M	0.03%	493
2015 Q3	$17.7M	Buy	+77,169	New	+$16.6M	0.11%	223
2014 Q4	–	Sell	-3,032	Closed	-$718K	–	2974
2014 Q3	$718K	Buy	+3,032	New	+$736K	0.01%	1326

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

Two Sigma Advisers's PCP Position: Q1 2016 in Review

Two Sigma Advisers sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 18,467 shares — an estimated $4.29M sold.

Two Sigma Advisers first reported a position in PCP in Q3 2014 and held it in 3 quarters. The position peaked at $17.7M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Two Sigma Advisers reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Two Sigma Advisers sold 18,467 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.29M.
Two Sigma Advisers first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 3 quarters.
Two Sigma Advisers's PRECISION CASTPARTS CORP position peaked at $17.7M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.