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

Two Sigma Investments’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	-612,564	Closed	-$142M	–	3369
2015 Q4	$142M	Buy	612,564 +89,229	+17%	+$20.6M	0.68%	13
2015 Q3	$120M	Buy	+523,335	New	+$112M	0.62%	33
2014 Q4	–	Sell	-2,073	Closed	-$491K	–	2510
2014 Q3	$491K	Buy	+2,073	New	+$503K	﹤0.01%	1302
2014 Q2	–	Sell	-1,600	Closed	-$404K	–	2511
2014 Q1	$404K	Buy	+1,600	New	+$414K	﹤0.01%	1561
2013 Q4	–	Sell	-19,258	Closed	-$4.38M	–	2517
2013 Q3	$4.38M	Sell	19,258 -14,860	-44%	-$3.35M	0.03%	561
2013 Q2	$7.71M	Buy	+34,118	New	+$6.92M	0.05%	405

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 Investments's PCP Position: Q1 2016 in Review

Two Sigma Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 612,564 shares — an estimated $142M sold.

Two Sigma Investments first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $142M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Two Sigma Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Two Sigma Investments sold 612,564 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $142M.
Two Sigma Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
Two Sigma Investments's PRECISION CASTPARTS CORP position peaked at $142M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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