Yorktown Management & Research Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Yorktown Management & Research Company’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
2015 Q3	–	Sell	-1,150	Closed	-$230K	–	537
2015 Q2	$230K	Hold	1,150	–	–	0.04%	407
2015 Q1	$242K	Hold	1,150	–	–	0.04%	360
2014 Q4	$277K	Hold	1,150	–	–	0.06%	205
2014 Q3	$272K	Buy	+1,150	New	+$279K	0.05%	207
2014 Q2	–	Sell	-1,150	Closed	-$291K	–	527
2014 Q1	$291K	Hold	1,150	–	–	0.06%	209
2013 Q4	$310K	Hold	1,150	–	–	0.06%	171
2013 Q3	$261K	Sell	1,150 -350	-23%	-$79K	0.06%	216
2013 Q2	$339K	Buy	+1,500	New	+$304K	0.07%	124

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Yorktown Management & Research Company's PCP Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,150 shares — an estimated $230K sold.

Yorktown Management & Research Company first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q2 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Yorktown Management & Research Company reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 1,150 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $230K.
Yorktown Management & Research Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's PRECISION CASTPARTS CORP position peaked at $339K in Q2 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.