WPP
PCP

Whalerock Point Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Whalerock Point Partners’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
-1,664
Closed -$386K – 152
2015
Q4 		$386K Sell
1,664
-36
-2% -$8.32K 0.17% 94
2015
Q3 		$390K Sell
1,700
-50
-3% -$10.7K 0.17% 102
2015
Q2 		$349K Hold
1,750
– – 0.14% 103
2015
Q1 		$367K Hold
1,750
– – 0.15% 108
2014
Q4 		$421K Hold
1,750
– – 0.18% 90
2014
Q3 		$414K Hold
1,750
– – 0.19% 92
2014
Q2 		$441K Hold
1,750
– – 0.21% 85
2014
Q1 		$442K Hold
1,750
– – 0.23% 81
2013
Q4 		$471K Buy
+1,750
New +$440K 0.25% 76

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

Whalerock Point Partners's PCP Position: Q1 2016 in Review

Whalerock Point Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,664 shares — an estimated $386K sold.

Whalerock Point Partners first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $471K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Whalerock Point Partners reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Whalerock Point Partners sold 1,664 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $386K.
  • Whalerock Point Partners first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
  • Whalerock Point Partners's PRECISION CASTPARTS CORP position peaked at $471K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.