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Cambiar Investors’s PTC PTC Stock Holding History

Cambiar Investors’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
2018
Q1 		– Sell
-73,668
Closed -$4.48M – 175
2017
Q4 		$4.48M Sell
73,668
-151
-0.2% -$9.38K 0.07% 111
2017
Q3 		$4.16M Buy
73,819
+1,616
+2% +$89.5K 0.07% 118
2017
Q2 		$3.98M Buy
72,203
+173
+0.2% +$9.53K 0.06% 119
2017
Q1 		$3.79M Sell
72,030
-3,285
-4% -$174K 0.06% 113
2016
Q4 		$3.48M Sell
75,315
-6,413
-8% -$300K 0.06% 123
2016
Q3 		$3.62M Sell
81,728
-30,269
-27% -$1.26M 0.05% 125
2016
Q2 		$4.21M Sell
111,997
-1,624
-1% -$58.2K 0.06% 110
2016
Q1 		$3.77M Buy
113,621
+32,255
+40% +$996K 0.05% 114
2015
Q4 		$2.82M Buy
81,366
+4,206
+5% +$147K 0.04% 123
2015
Q3 		$2.45M Buy
77,160
+20,575
+36% +$736K 0.04% 145
2015
Q2 		$2.32M Sell
56,585
-4,250
-7% -$168K 0.03% 128
2015
Q1 		$2.2M Buy
60,835
+17,352
+40% +$599K 0.03% 123
2014
Q4 		$1.59M Buy
+43,483
New +$1.61M 0.02% 143
2014
Q2 		– Sell
-84,663
Closed -$3M – 157
2014
Q1 		$3M Sell
84,663
-1,312,915
-94% -$48.3M 0.04% 116
2013
Q4 		$49.5M Sell
1,397,578
-252,955
-15% -$7.77M 0.73% 39
2013
Q3 		$47M Buy
1,650,533
+18,531
+1% +$504K 0.77% 40
2013
Q2 		$40M Buy
+1,632,002
New +$39.2M 0.65% 55

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Cambiar Investors's PTC Position: Q1 2018 in Review

Cambiar Investors sold out of PTC (PTC) in Q1 2018, closing a stake of 73,668 shares — an estimated $4.48M sold.

Cambiar Investors first reported a position in PTC in Q2 2013 and held it in 17 quarters. The position peaked at $49.5M in Q4 2013. 359 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Cambiar Investors reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Cambiar Investors sold 73,668 PTC shares in Q1 2018, an estimated $4.48M.
  • Cambiar Investors first reported a position in PTC in Q2 2013 and held it in 17 quarters.
  • Cambiar Investors's PTC position peaked at $49.5M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.