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
-254,400
Closed -$59M – 6283
2015
Q4 		$59M Buy
254,400
+2,100
+0.8% +$485K 0.57% 12
2015
Q3 		$58M Buy
252,300
+239,000
+1,797% +$51.3M 0.53% 11
2015
Q2 		$2.66M Buy
13,300
+13,100
+6,550% +$2.75M 0.03% 565
2015
Q1 		$42K Sell
200
-1,400
-88% -$297K ﹤0.01% 3205
2014
Q4 		$384K Sell
1,600
-1,200
-43% -$277K ﹤0.01% 1796
2014
Q3 		$662K Buy
2,800
+1,100
+65% +$267K 0.01% 1088
2014
Q2 		$428 Buy
+1,700
New +$435K 0.01% 1397
2014
Q1 		– Sell
-2,800
Closed -$754K – 4208
2013
Q4 		$754K Sell
2,800
-100
-3% -$25.2K 0.01% 1296
2013
Q3 		$659K Sell
2,900
-900
-24% -$203K 0.01% 1070
2013
Q2 		$859K Buy
+3,800
New +$770K 0.01% 974

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.