Tyrus Capital S.A.M.’s PRECISION CASTPARTS CORP PCP Stock Holding History

Tyrus Capital S.A.M.’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	-214,319	Closed	-$49.7M	–	62
2015 Q4	$49.7M	Buy	+214,319	New	+$49.5M	11.55%	4
2015 Q2	–	Sell	-204,800	Closed	-$43M	–	34
2015 Q1	$43M	Buy	+204,800	New	+$43.5M	4.79%	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

Tyrus Capital S.A.M.'s PCP Position: Q1 2016 in Review

Tyrus Capital S.A.M. sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 214,319 shares — an estimated $49.7M sold.

Tyrus Capital S.A.M. first reported a position in PCP in Q1 2015 and held it in 2 quarters. The position peaked at $49.7M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Tyrus Capital S.A.M. reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Tyrus Capital S.A.M. sold 214,319 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $49.7M.
Tyrus Capital S.A.M. first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 2 quarters.
Tyrus Capital S.A.M.'s PRECISION CASTPARTS CORP position peaked at $49.7M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q1 2016, filed 16 May 2016.