TSS
PCP

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

Two Sigma 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
2015
Q1 		– Sell
-981
Closed -$236K – 377
2014
Q4 		$236K Buy
+981
New +$226K 0.2% 148

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Two Sigma Securities's PCP Position: Q1 2015 in Review

Two Sigma Securities sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 981 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in PCP in Q4 2014 and held it in 1 quarter. The position peaked at $236K in Q4 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Two Sigma Securities reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Securities sold 981 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $236K.
  • Two Sigma Securities first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 1 quarter.
  • Two Sigma Securities's PRECISION CASTPARTS CORP position peaked at $236K in Q4 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Two Sigma Securities's 13F filing for Q1 2015, filed 15 May 2015.