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Apex Capital Management’s PTC PTC Stock Holding History

Apex Capital Management’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
2015
Q1 		– Sell
-129,092
Closed -$4.73M – 253
2014
Q4 		$4.73M Sell
129,092
-21,713
-14% -$804K 0.13% 140
2014
Q3 		$5.57M Buy
150,805
+14,510
+11% +$555K 0.17% 99
2014
Q2 		$5.29M Buy
136,295
+18,778
+16% +$677K 0.16% 100
2014
Q1 		$4.16M Buy
117,517
+59,988
+104% +$2.2M 0.15% 119
2013
Q4 		$2.04M Buy
57,529
+18,558
+48% +$570K 0.08% 170
2013
Q3 		$1.11M Buy
38,971
+6,444
+20% +$175K 0.05% 177
2013
Q2 		$798K Buy
+32,527
New +$781K 0.04% 165

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Apex Capital Management's PTC Position: Q1 2015 in Review

Apex Capital Management sold out of PTC (PTC) in Q1 2015, closing a stake of 129,092 shares — an estimated $4.73M sold.

Apex Capital Management first reported a position in PTC in Q2 2013 and held it in 7 quarters. The position peaked at $5.57M in Q3 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Apex Capital Management reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Apex Capital Management sold 129,092 PTC shares in Q1 2015, an estimated $4.73M.
  • Apex Capital Management first reported a position in PTC in Q2 2013 and held it in 7 quarters.
  • Apex Capital Management's PTC position peaked at $5.57M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.