BCPEM
Bain Capital Public Equity Management’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-906,201
| Closed | -$24.2M | – | 36 |
|
|
2015
Q3 | $24.2M | Sell |
906,201
-132,154
| -13% | -$3.53M | 0.72% | 32 |
|
|
2015
Q2 | $50M | Sell |
1,038,355
-612,980
| -37% | -$29.5M | 1.3% | 27 |
|
|
2015
Q1 | $100M | Sell |
1,651,335
-430,597
| -21% | -$26.2M | 2.5% | 17 |
|
|
2014
Q4 | $108M | Sell |
2,081,932
-780,093
| -27% | -$40.4M | 2.7% | 14 |
|
|
2014
Q3 | $126M | Hold |
2,862,025
| – | – | 3.23% | 9 |
|
|
2014
Q2 | $74.8M | Hold |
2,862,025
| – | – | 1.81% | 21 |
|
|
2014
Q1 | $74.8M | Buy |
2,862,025
+444,490
| +18% | +$11.6M | 1.99% | 22 |
|
|
2013
Q4 | $41M | Buy |
2,417,535
+84,202
| +4% | +$1.43M | 1.16% | 34 |
|
|
2013
Q3 | $50.1M | Buy |
+2,333,333
| New | +$50.1M | 1.26% | 31 |
|