VOAM
PCP

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

Vertex One Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-148,900
Closed -$34.5M – 123
2015
Q4 		$34.5M Buy
148,900
+43,000
+41% +$9.98M 4.68% 2
2015
Q3 		$24.3M Buy
+105,900
New +$24.3M 3.31% 3