CG
PTC icon

Clinton Group’s PTC PTC Stock Holding History

Clinton Group’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
Q1 		– Sell
-15,177
Closed -$922K – 470
2017
Q4 		$922K Buy
+15,177
New +$942K 0.08% 260
2017
Q3 		– Sell
-11,768
Closed -$649K – 564
2017
Q2 		$649K Sell
11,768
-128,247
-92% -$7.06M 0.07% 330
2017
Q1 		$7.36M Buy
140,015
+118,961
+565% +$6.29M 0.43% 45
2016
Q4 		$974K Buy
+21,054
New +$984K 0.06% 366
2016
Q2 		– Sell
-53,326
Closed -$1.77M – 1015
2016
Q1 		$1.77M Buy
53,326
+5,342
+11% +$165K 0.11% 292
2015
Q4 		$1.66M Sell
47,984
-27,845
-37% -$975K 0.13% 244
2015
Q3 		$2.41M Buy
+75,829
New +$2.71M 0.23% 135

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Clinton Group's PTC Position: Q1 2018 in Review

Clinton Group sold out of PTC (PTC) in Q1 2018, closing a stake of 15,177 shares — an estimated $922K sold.

Clinton Group first reported a position in PTC in Q3 2015 and held it in 7 quarters. The position peaked at $7.36M in Q1 2017. 360 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Clinton Group reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 15,177 PTC shares in Q1 2018, an estimated $922K.
  • Clinton Group first reported a position in PTC in Q3 2015 and held it in 7 quarters.
  • Clinton Group's PTC position peaked at $7.36M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.