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Airain Ltd’s PTC PTC Stock Holding History

Airain Ltd’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
2017
Q2 		$1.05M Sell
19,132
-9,460
-33% -$521K 0.05% 398
2017
Q1 		$1.5M Buy
+28,592
New +$1.51M 0.07% 273
2015
Q1 		– Sell
-82,371
Closed -$3.02M – 941
2014
Q4 		$3.02M Buy
82,371
+41,331
+101% +$1.53M 0.25% 106
2014
Q3 		$1.51M Buy
+41,040
New +$1.57M 0.1% 245
2014
Q1 		– Sell
-13,665
Closed -$484K – 843
2013
Q4 		$484K Buy
+13,665
New +$420K 0.06% 306

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Airain Ltd's PTC Position: Q2 2017 in Review

Airain Ltd reduced its PTC (PTC) stake by 33% in Q2 2017, selling an estimated $521K and leaving 19,132 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #398.

Airain Ltd first reported a position in PTC in Q4 2013 and has held it in 5 quarters since. The position peaked at $3.02M in Q4 2014. 358 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Airain Ltd held 19,132 shares of PTC worth $1.05M as of Q2 2017.
  • Airain Ltd sold 9,460 PTC shares in Q2 2017, an estimated $521K.
  • PTC made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #398 holding.
  • Airain Ltd first reported a position in PTC in Q4 2013 and has held it in 5 quarters since.
  • Airain Ltd's PTC position peaked at $3.02M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.