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BTG Pactual Global Asset Management’s PTC PTC Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-10,400
Closed -$384K – 216
2014
Q3 		$384K Buy
+10,400
New +$398K 0.05% 139

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BTG Pactual Global Asset Management's PTC Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of PTC (PTC) in Q4 2014, closing a stake of 10,400 shares — an estimated $384K sold.

BTG Pactual Global Asset Management first reported a position in PTC in Q3 2014 and held it in 1 quarter. The position peaked at $384K in Q3 2014. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 10,400 PTC shares in Q4 2014, an estimated $384K.
  • BTG Pactual Global Asset Management first reported a position in PTC in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's PTC position peaked at $384K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.