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CI Global Investments’s PTC PTC Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-250,000
Closed -$10.3M – 163
2015
Q2 		$10.3M Sell
250,000
-250,000
-50% -$9.88M 0.21% 89
2015
Q1 		$18.1M Buy
500,000
+99,450
+25% +$3.43M 0.39% 59
2014
Q4 		$14.7M Buy
400,550
+84,675
+27% +$3.13M 0.3% 69
2014
Q3 		$11.7M Buy
315,875
+40,585
+15% +$1.55M 0.26% 85
2014
Q2 		$10.7M Buy
275,290
+50,200
+22% +$1.81M 0.27% 88
2014
Q1 		$7.97M Buy
+225,090
New +$8.27M 0.21% 102

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CI Global Investments's PTC Position: Q3 2015 in Review

CI Global Investments sold out of PTC (PTC) in Q3 2015, closing a stake of 250,000 shares — an estimated $10.3M sold.

CI Global Investments first reported a position in PTC in Q1 2014 and held it in 6 quarters. The position peaked at $18.1M in Q1 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • CI Global Investments reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 250,000 PTC shares in Q3 2015, an estimated $10.3M.
  • CI Global Investments first reported a position in PTC in Q1 2014 and held it in 6 quarters.
  • CI Global Investments's PTC position peaked at $18.1M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.