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Cadence Capital Management’s PTC PTC Stock Holding History

Cadence 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
-182,208
Closed -$6.45M – 648
2013
Q4 		$6.45M Sell
182,208
-133,732
-42% -$4.11M 0.24% 135
2013
Q3 		$8.99M Buy
+315,940
New +$8.59M 0.31% 117

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

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

Cadence Capital Management sold out of PTC (PTC) in Q1 2014, closing a stake of 182,208 shares — an estimated $6.45M sold.

Cadence Capital Management first reported a position in PTC in Q3 2013 and held it in 2 quarters. The position peaked at $8.99M in Q3 2013. 269 funds tracked by Wall St. Rank hold PTC as of Q1 2014.

  • Cadence Capital Management reported no remaining PTC position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 182,208 PTC shares in Q1 2014, an estimated $6.45M.
  • Cadence Capital Management first reported a position in PTC in Q3 2013 and held it in 2 quarters.
  • Cadence Capital Management's PTC position peaked at $8.99M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held PTC as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.