ARC
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Absolute Return Capital’s PTC PTC Stock Holding History

Absolute Return Capital’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,028
Closed -$350K – 868
2014
Q2 		$350K Buy
+9,028
New +$325K ﹤0.01% 915

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's PTC Position: Q3 2014 in Review

Absolute Return Capital sold out of PTC (PTC) in Q3 2014, closing a stake of 9,028 shares — an estimated $350K sold.

Absolute Return Capital first reported a position in PTC in Q2 2014 and held it in 1 quarter. The position peaked at $350K in Q2 2014. 299 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • Absolute Return Capital reported no remaining PTC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,028 PTC shares in Q3 2014, an estimated $350K.
  • Absolute Return Capital first reported a position in PTC in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's PTC position peaked at $350K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.