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AHL Partners’s PTC PTC Stock Holding History

AHL Partners’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
2016
Q1 		– Sell
-41,215
Closed -$1.43M – 811
2015
Q4 		$1.43M Buy
41,215
+16,970
+70% +$594K 0.11% 322
2015
Q3 		$769K Sell
24,245
-44,984
-65% -$1.61M 0.12% 248
2015
Q2 		$2.84M Sell
69,229
-16,797
-20% -$664K 0.11% 403
2015
Q1 		$3.11M Buy
86,026
+37,141
+76% +$1.28M 0.12% 404
2014
Q4 		$1.79M Buy
+48,885
New +$1.81M 0.09% 478

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

AHL Partners's PTC Position: Q1 2016 in Review

AHL Partners sold out of PTC (PTC) in Q1 2016, closing a stake of 41,215 shares — an estimated $1.43M sold.

AHL Partners first reported a position in PTC in Q4 2014 and held it in 5 quarters. The position peaked at $3.11M in Q1 2015. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • AHL Partners reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • AHL Partners sold 41,215 PTC shares in Q1 2016, an estimated $1.43M.
  • AHL Partners first reported a position in PTC in Q4 2014 and held it in 5 quarters.
  • AHL Partners's PTC position peaked at $3.11M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.