Walleye Trading
PCP

Walleye Trading’s PRECISION CASTPARTS CORP PCP Stock Holding History

Walleye Trading’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
-79,100
Closed -$18.4M – 6281
2015
Q4 		$18.4M Sell
79,100
-1,700
-2% -$393K 0.18% 91
2015
Q3 		$18.6M Buy
80,800
+80,400
+20,100% +$17.3M 0.17% 81
2015
Q2 		$80K Sell
400
-1,300
-76% -$273K ﹤0.01% 3196
2015
Q1 		$357K Sell
1,700
-3,900
-70% -$827K ﹤0.01% 1752
2014
Q4 		$1.35M Hold
5,600
– – 0.01% 869
2014
Q3 		$1.33M Sell
5,600
-100
-2% -$24.3K 0.02% 666
2014
Q2 		$1.44K Buy
5,700
+4,000
+235% +$1.02M 0.02% 583
2014
Q1 		$430 Sell
1,700
-1,000
-37% -$259K 0.01% 1393
2013
Q4 		$728K Buy
2,700
+800
+42% +$201K 0.01% 1324
2013
Q3 		$432K Sell
1,900
-2,200
-54% -$496K ﹤0.01% 1301
2013
Q2 		$927K Buy
+4,100
New +$831K 0.01% 931

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

Walleye Trading's PCP Position: Q1 2016 in Review

Walleye Trading sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 288,602 shares — an estimated $67M sold.

Walleye Trading first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $68.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Walleye Trading reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 288,602 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $67M.
  • Walleye Trading first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
  • Walleye Trading's PRECISION CASTPARTS CORP position peaked at $68.2M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.