UOC
PCP

UBS O'Connor’s PRECISION CASTPARTS CORP PCP Stock Holding History

UBS O'Connor’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
-2,801,773
Closed -$650M – 580
2015
Q4 		$650M Buy
2,801,773
+1,498,594
+115% +$346M 5.75% 2
2015
Q3 		$299M Buy
1,303,179
+1,015,049
+352% +$218M 2.81% 2
2015
Q2 		$57.6M Buy
+288,130
New +$60.5M 0.48% 43
2014
Q3 		– Sell
-11,937
Closed -$3.01M – 579
2014
Q2 		$3.01M Buy
+11,937
New +$3.05M 0.02% 242

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

UBS O'Connor's PCP Position: Q1 2016 in Review

UBS O'Connor sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,801,773 shares — an estimated $650M sold.

UBS O'Connor first reported a position in PCP in Q2 2014 and held it in 4 quarters. The position peaked at $650M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • UBS O'Connor reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 2,801,773 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $650M.
  • UBS O'Connor first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 4 quarters.
  • UBS O'Connor's PRECISION CASTPARTS CORP position peaked at $650M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.