CEP
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Chicago Equity Partners’s PTC PTC Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-12,605
Closed -$1.34M – 863
2018
Q3 		$1.34M Sell
12,605
-1,195
-9% -$117K 0.04% 470
2018
Q2 		$1.29M Buy
+13,800
New +$1.19M 0.04% 473
2015
Q1 		– Sell
-48,880
Closed -$1.79M – 492
2014
Q4 		$1.79M Sell
48,880
-63,905
-57% -$2.37M 0.05% 224
2014
Q3 		$4.16M Buy
112,785
+62,655
+125% +$2.4M 0.11% 163
2014
Q2 		$1.95M Buy
+50,130
New +$1.81M 0.05% 220

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chicago Equity Partners's PTC Position: Q4 2018 in Review

Chicago Equity Partners sold out of PTC (PTC) in Q4 2018, closing a stake of 12,605 shares — an estimated $1.34M sold.

Chicago Equity Partners first reported a position in PTC in Q2 2014 and held it in 5 quarters. The position peaked at $4.16M in Q3 2014. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Chicago Equity Partners reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 12,605 PTC shares in Q4 2018, an estimated $1.34M.
  • Chicago Equity Partners first reported a position in PTC in Q2 2014 and held it in 5 quarters.
  • Chicago Equity Partners's PTC position peaked at $4.16M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.