Claybrook Capital’s PTC PTC Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-223	Closed	-$18K	–	533
2018 Q4	$18K	Buy	+223	New	+$19.6K	0.01%	382

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Claybrook Capital's PTC Position: Q1 2019 in Review

Claybrook Capital sold out of PTC (PTC) in Q1 2019, closing a stake of 223 shares — an estimated $18K sold.

Claybrook Capital first reported a position in PTC in Q4 2018 and held it in 1 quarter. The position peaked at $18K in Q4 2018. 424 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

Claybrook Capital reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 223 PTC shares in Q1 2019, an estimated $18K.
Claybrook Capital first reported a position in PTC in Q4 2018 and held it in 1 quarter.
Claybrook Capital's PTC position peaked at $18K in Q4 2018.
424 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.