Virtu KCG Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History

Virtu KCG Holdings’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
2015 Q4	–	Sell	-9,473	Closed	-$2.18M	–	4262
2015 Q3	$2.18M	Buy	9,473 +6,267	+195%	+$1.35M	0.04%	403
2015 Q2	$641K	Buy	3,206 +1,203	+60%	+$253K	0.01%	1277
2015 Q1	$421K	Buy	+2,003	New	+$425K	0.01%	1539
2014 Q3	–	Sell	-5,352	Closed	-$1.35M	–	4435
2014 Q2	$1.35M	Buy	5,352 +1,278	+31%	+$327K	0.02%	877
2014 Q1	$1.03M	Sell	4,074 -8,919	-69%	-$2.31M	0.01%	1211
2013 Q4	$3.5M	Buy	12,993 +5,696	+78%	+$1.43M	0.04%	366
2013 Q3	$1.66M	Buy	+7,297	New	+$1.65M	0.02%	753

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's PCP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 9,473 shares — an estimated $2.18M sold.

Virtu KCG Holdings first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $3.5M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

Virtu KCG Holdings reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 9,473 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.18M.
Virtu KCG Holdings first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's PRECISION CASTPARTS CORP position peaked at $3.5M in Q4 2013.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.