CCM
PTC icon

Conatus Capital Management’s PTC PTC Stock Holding History

Conatus Capital Management’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
2017
Q3 		– Sell
-1,090,451
Closed -$60.1M – 34
2017
Q2 		$60.1M Sell
1,090,451
-550,076
-34% -$30.3M 5.52% 4
2017
Q1 		$86.2M Sell
1,640,527
-522,417
-24% -$27.6M 6.42% 2
2016
Q4 		$100M Buy
2,162,944
+435,902
+25% +$20.4M 7.35% 3
2016
Q3 		$76.5M Buy
+1,727,042
New +$71.6M 5% 7

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Conatus Capital Management's PTC Position: Q3 2017 in Review

Conatus Capital Management sold out of PTC (PTC) in Q3 2017, closing a stake of 1,090,451 shares — an estimated $60.1M sold.

Conatus Capital Management first reported a position in PTC in Q3 2016 and held it in 4 quarters. The position peaked at $100M in Q4 2016. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

  • Conatus Capital Management reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
  • Conatus Capital Management sold 1,090,451 PTC shares in Q3 2017, an estimated $60.1M.
  • Conatus Capital Management first reported a position in PTC in Q3 2016 and held it in 4 quarters.
  • Conatus Capital Management's PTC position peaked at $100M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on Conatus Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.