WCMNY
PCP

Westchester Capital Management (New York)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Westchester Capital Management (New York)’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
-1,423,281
Closed -$330M – 121
2015
Q4 		$330M Buy
1,423,281
+295,598
+26% +$68.3M 5.82% 2
2015
Q3 		$259M Buy
+1,127,683
New +$242M 4.16% 2

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

Westchester Capital Management (New York)'s PCP Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,423,281 shares — an estimated $330M sold.

Westchester Capital Management (New York) first reported a position in PCP in Q3 2015 and held it in 2 quarters. The position peaked at $330M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Westchester Capital Management (New York) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,423,281 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $330M.
  • Westchester Capital Management (New York) first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s PRECISION CASTPARTS CORP position peaked at $330M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.