Verition Fund Management
PCP

Verition Fund Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Verition Fund Management’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
-873
Closed -$203K – 868
2015
Q4 		$203K Sell
873
-317
-27% -$73.3K 0.04% 390
2015
Q3 		$273K Buy
1,190
+45
+4% +$9.66K 0.07% 371
2015
Q2 		$229K Sell
1,145
-471
-29% -$98.9K 0.04% 415
2015
Q1 		$339K Buy
+1,616
New +$343K 0.04% 172
2014
Q4 		– Sell
-2,754
Closed -$652K – 796
2014
Q3 		$652K Sell
2,754
-3,558
-56% -$864K 0.09% 178
2014
Q2 		$1.59M Buy
+6,312
New +$1.61M 0.17% 80
2014
Q1 		– Sell
-1,400
Closed -$377K – 731
2013
Q4 		$377K Buy
1,400
+391
+39% +$98.3K 0.07% 224
2013
Q3 		$229K Sell
1,009
-639
-39% -$144K 0.03% 416
2013
Q2 		$372K Buy
+1,648
New +$334K 0.07% 295

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

Verition Fund Management's PCP Position: Q1 2016 in Review

Verition Fund Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 873 shares — an estimated $203K sold.

Verition Fund Management first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Verition Fund Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 873 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $203K.
  • Verition Fund Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Verition Fund Management's PRECISION CASTPARTS CORP position peaked at $1.59M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.