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Arete Wealth Advisors’s PTC PTC Stock Holding History

Arete Wealth Advisors’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
Q3 		– Sell
-47,705
Closed -$1.96M – 155
2015
Q2 		$1.96M Buy
+47,705
New +$1.89M 1.32% 16

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arete Wealth Advisors's PTC Position: Q3 2015 in Review

Arete Wealth Advisors sold out of PTC (PTC) in Q3 2015, closing a stake of 47,705 shares — an estimated $1.96M sold.

Arete Wealth Advisors first reported a position in PTC in Q2 2015 and held it in 1 quarter. The position peaked at $1.96M in Q2 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Arete Wealth Advisors reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 47,705 PTC shares in Q3 2015, an estimated $1.96M.
  • Arete Wealth Advisors first reported a position in PTC in Q2 2015 and held it in 1 quarter.
  • Arete Wealth Advisors's PTC position peaked at $1.96M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.