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Cornerstone Capital Management Holdings’s PTC PTC Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-6,898
Closed -$305K – 1404
2016
Q3 		$305K Hold
6,898
– – ﹤0.01% 1142
2016
Q2 		$259K Hold
6,898
– – ﹤0.01% 1158
2016
Q1 		$229K Buy
6,898
+1,197
+21% +$37K ﹤0.01% 1187
2015
Q4 		$197K Sell
5,701
-20,221
-78% -$708K ﹤0.01% 1210
2015
Q3 		$823K Buy
25,922
+14,173
+121% +$507K 0.01% 914
2015
Q2 		$482K Sell
11,749
-50,380
-81% -$1.99M ﹤0.01% 1014
2015
Q1 		$2.25M Sell
62,129
-94,704
-60% -$3.27M 0.02% 689
2014
Q4 		$5.75M Buy
156,833
+89,914
+134% +$3.33M 0.06% 394
2014
Q3 		$2.47M Buy
66,919
+29,119
+77% +$1.11M 0.03% 622
2014
Q2 		$1.47M Buy
37,800
+2,600
+7% +$93.7K 0.02% 797
2014
Q1 		$1.25M Hold
35,200
– – 0.01% 836
2013
Q4 		$1.25M Buy
35,200
+13,900
+65% +$427K 0.01% 781
2013
Q3 		$606K Buy
+21,300
New +$579K 0.01% 905

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's PTC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of PTC (PTC) in Q4 2016, closing a stake of 6,898 shares — an estimated $305K sold.

Cornerstone Capital Management Holdings first reported a position in PTC in Q3 2013 and held it in 13 quarters. The position peaked at $5.75M in Q4 2014. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining PTC position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,898 PTC shares in Q4 2016, an estimated $305K.
  • Cornerstone Capital Management Holdings first reported a position in PTC in Q3 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's PTC position peaked at $5.75M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.