VAM
PCP

Visium Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Visium 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
-156,655
Closed -$36.3M – 738
2015
Q4 		$36.3M Buy
156,655
+4,271
+3% +$987K 0.55% 33
2015
Q3 		$35M Buy
152,384
+150,694
+8,917% +$32.3M 0.48% 40
2015
Q2 		$338K Buy
1,690
+590
+54% +$124K ﹤0.01% 762
2015
Q1 		$231K Sell
1,100
-15,123
-93% -$3.21M ﹤0.01% 886
2014
Q4 		$3.91M Buy
16,223
+12,923
+392% +$2.98M 0.06% 303
2014
Q3 		$782K Sell
3,300
-7,658
-70% -$1.86M 0.01% 644
2014
Q2 		$2.77M Buy
10,958
+9,390
+599% +$2.4M 0.04% 339
2014
Q1 		$397K Sell
1,568
-4,844
-76% -$1.25M 0.01% 621
2013
Q4 		$1.73M Sell
6,412
-8,891
-58% -$2.24M 0.03% 368
2013
Q3 		$3.48M Buy
+15,303
New +$3.45M 0.08% 196

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

Visium Asset Management's PCP Position: Q1 2016 in Review

Visium Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 156,655 shares — an estimated $36.3M sold.

Visium Asset Management first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $36.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Visium Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 156,655 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $36.3M.
  • Visium Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • Visium Asset Management's PRECISION CASTPARTS CORP position peaked at $36.3M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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