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CCM Investment Advisers’s PTC PTC Stock Holding History

CCM Investment Advisers’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
2016
Q1 		– Sell
-9,650
Closed -$334K – 109
2015
Q4 		$334K Sell
9,650
-5,000
-34% -$175K 0.03% 87
2015
Q3 		$464K Sell
14,650
-47,175
-76% -$1.69M 0.05% 79
2015
Q2 		$2.54M Sell
61,825
-66,800
-52% -$2.64M 0.23% 63
2015
Q1 		$4.65M Sell
128,625
-583,327
-82% -$20.1M 0.45% 58
2014
Q4 		$26.1M Buy
711,952
+4,117
+0.6% +$152K 2.37% 5
2014
Q3 		$26.1M Buy
707,835
+14,113
+2% +$540K 2.33% 3
2014
Q2 		$26.9M Buy
693,722
+49,077
+8% +$1.77M 2.47% 5
2014
Q1 		$22.8M Buy
644,645
+38,015
+6% +$1.4M 2.26% 9
2013
Q4 		$21.5M Buy
606,630
+94,836
+19% +$2.91M 2.01% 14
2013
Q3 		$14.6M Buy
511,794
+198,579
+63% +$5.4M 1.45% 31
2013
Q2 		$7.68M Buy
+313,215
New +$7.52M 0.79% 56

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CCM Investment Advisers's PTC Position: Q1 2016 in Review

CCM Investment Advisers sold out of PTC (PTC) in Q1 2016, closing a stake of 9,650 shares — an estimated $334K sold.

CCM Investment Advisers first reported a position in PTC in Q2 2013 and held it in 11 quarters. The position peaked at $26.9M in Q2 2014. 275 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • CCM Investment Advisers reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 9,650 PTC shares in Q1 2016, an estimated $334K.
  • CCM Investment Advisers first reported a position in PTC in Q2 2013 and held it in 11 quarters.
  • CCM Investment Advisers's PTC position peaked at $26.9M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on CCM Investment Advisers's 13F filing for Q1 2016, filed 26 Apr 2016.