Vertex One Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Vertex One Asset 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	-148,900	Closed	-$34.5M	–	130
2015 Q4	$34.5M	Buy	148,900 +43,000	+41%	+$9.94M	4.68%	2
2015 Q3	$24.3M	Buy	+105,900	New	+$22.7M	3.31%	3

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 $1.16B AUM 28.78% 1-Year Est. Return

Vertex One Asset Management's PCP Position: Q1 2016 in Review

Vertex One Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 148,900 shares — an estimated $34.5M sold.

Vertex One Asset Management first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $34.5M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Vertex One Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Vertex One Asset Management sold 148,900 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $34.5M.
Vertex One Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
Vertex One Asset Management's PRECISION CASTPARTS CORP position peaked at $34.5M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.