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Buckhead Capital Management’s PTC PTC Stock Holding History

Buckhead 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
2014
Q1 		– Sell
-40,697
Closed -$1.44M – 212
2013
Q4 		$1.44M Sell
40,697
-31,635
-44% -$972K 0.19% 135
2013
Q3 		$2.06M Sell
72,332
-29,455
-29% -$801K 0.28% 114
2013
Q2 		$2.5M Buy
+101,787
New +$2.44M 0.32% 108

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Buckhead Capital Management's PTC Position: Q1 2014 in Review

Buckhead Capital Management sold out of PTC (PTC) in Q1 2014, closing a stake of 40,697 shares — an estimated $1.44M sold.

Buckhead Capital Management first reported a position in PTC in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q2 2013. 269 funds tracked by Wall St. Rank hold PTC as of Q1 2014.

  • Buckhead Capital Management reported no remaining PTC position as of Q1 2014 after selling out during the quarter.
  • Buckhead Capital Management sold 40,697 PTC shares in Q1 2014, an estimated $1.44M.
  • Buckhead Capital Management first reported a position in PTC in Q2 2013 and held it in 3 quarters.
  • Buckhead Capital Management's PTC position peaked at $2.5M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held PTC as of Q1 2014.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.