Carlson Capital’s PTC PTC Stock Holding History

Carlson Capital’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
2013 Q4	–	Sell	-392,300	Closed	-$11.2M	–	306
2013 Q3	$11.2M	Sell	392,300 -282,000	-42%	-$7.67M	0.15%	209
2013 Q2	$16.5M	Buy	+674,300	New	+$16.2M	0.2%	158

Other funds holding PTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital's PTC Position: Q4 2013 in Review

Carlson Capital sold out of PTC (PTC) in Q4 2013, closing a stake of 392,300 shares — an estimated $11.2M sold.

Carlson Capital first reported a position in PTC in Q2 2013 and held it in 2 quarters. The position peaked at $16.5M in Q2 2013. 234 funds tracked by Wall St. Rank hold PTC as of Q4 2013.

Carlson Capital reported no remaining PTC position as of Q4 2013 after selling out during the quarter.
Carlson Capital sold 392,300 PTC shares in Q4 2013, an estimated $11.2M.
Carlson Capital first reported a position in PTC in Q2 2013 and held it in 2 quarters.
Carlson Capital's PTC position peaked at $16.5M in Q2 2013.
234 funds tracked by Wall St. Rank held PTC as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.