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Capstone Asset Management’s PTC PTC Stock Holding History

Capstone 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
2017
Q2 		$560K Buy
10,159
+750
+8% +$41.3K 0.02% 845
2017
Q1 		$494K Buy
9,409
+530
+6% +$28K 0.01% 921
2016
Q4 		$411K Sell
8,879
-70
-0.8% -$3.27K 0.01% 1085
2016
Q3 		$397K Sell
8,949
-530
-6% -$22K 0.01% 1125
2016
Q2 		$356K Buy
9,479
+10
+0.1% +$358 0.01% 1183
2016
Q1 		$314K Buy
9,469
+50
+0.5% +$1.54K 0.01% 1232
2015
Q4 		$326K Sell
9,419
-350
-4% -$12.3K 0.01% 1207
2015
Q3 		$310K Buy
9,769
+860
+10% +$30.8K 0.01% 1211
2015
Q2 		$365K Sell
8,909
-240
-3% -$9.49K 0.01% 1187
2015
Q1 		$331K Buy
9,149
+670
+8% +$23.1K 0.01% 1337
2014
Q4 		$311K Sell
8,479
-2,720
-24% -$101K 0.01% 1348
2014
Q3 		$413K Buy
11,199
+390
+4% +$14.9K 0.01% 1134
2014
Q2 		$419K Sell
10,809
-498
-4% -$17.9K 0.01% 1173
2014
Q1 		$400K Sell
11,307
-2,790
-20% -$103K 0.01% 1233
2013
Q4 		$499K Sell
14,097
-5,101
-27% -$157K 0.01% 1129
2013
Q3 		$546K Buy
19,198
+500
+3% +$13.6K 0.01% 1215
2013
Q2 		$459K Buy
+18,698
New +$449K 0.01% 1261

Other funds holding PTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capstone Asset Management's PTC Position: Q2 2017 in Review

Capstone Asset Management increased its PTC (PTC) stake by 8% in Q2 2017, buying an estimated $41.3K and bringing the position to 10,159 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #845.

Capstone Asset Management first reported a position in PTC in Q2 2013 and has held it in 17 quarters since. 358 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Capstone Asset Management held 10,159 shares of PTC worth $560K as of Q2 2017.
  • Capstone Asset Management bought 750 PTC shares in Q2 2017, an estimated $41.3K.
  • PTC made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #845 holding.
  • Capstone Asset Management first reported a position in PTC in Q2 2013 and has held it in 17 quarters since.
  • 358 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.