WAM
PCP

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

Wolverine 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
-35,560
Closed -$8.25M – 1884
2015
Q4 		$8.25M Hold
35,560
– – 0.18% 118
2015
Q3 		$8.17M Buy
+35,560
New +$7.63M 0.19% 116
2014
Q4 		– Sell
-250
Closed -$59K – 2742
2014
Q3 		$59K Sell
250
-1,100
-81% -$267K ﹤0.01% 1480
2014
Q2 		$340K Buy
1,350
+400
+42% +$102K 0.01% 733
2014
Q1 		$240K Buy
950
+310
+48% +$80.2K 0.01% 827
2013
Q4 		$172K Sell
640
-3,010
-82% -$757K ﹤0.01% 1237
2013
Q3 		$829K Buy
3,650
+500
+16% +$113K 0.02% 598
2013
Q2 		$711K Buy
+3,150
New +$639K 0.02% 601

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

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

Wolverine Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 35,560 shares — an estimated $8.25M sold.

Wolverine Asset Management first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $8.25M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Wolverine Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 35,560 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.25M.
  • Wolverine Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Wolverine Asset Management's PRECISION CASTPARTS CORP position peaked at $8.25M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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