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Cowen Inc’s PTC PTC Stock Holding History

Cowen Inc’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
Q1 		– Sell
-19,427
Closed -$899K – 293
2016
Q4 		$899K Buy
+19,427
New +$908K 0.04% 150
2015
Q4 		– Sell
-170,701
Closed -$5.42M – 329
2015
Q3 		$5.42M Buy
+170,701
New +$6.11M 0.32% 68
2014
Q4 		– Sell
-121,196
Closed -$4.47M – 281
2014
Q3 		$4.47M Buy
121,196
+16,816
+16% +$643K 0.46% 51
2014
Q2 		$4.05M Buy
104,380
+14,519
+16% +$523K 0.45% 57
2014
Q1 		$3.18M Buy
+89,861
New +$3.3M 0.39% 71

Other funds holding PTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Cowen Inc's PTC Position: Q1 2017 in Review

Cowen Inc sold out of PTC (PTC) in Q1 2017, closing a stake of 19,427 shares — an estimated $899K sold.

Cowen Inc first reported a position in PTC in Q1 2014 and held it in 5 quarters. The position peaked at $5.42M in Q3 2015. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

  • Cowen Inc reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 19,427 PTC shares in Q1 2017, an estimated $899K.
  • Cowen Inc first reported a position in PTC in Q1 2014 and held it in 5 quarters.
  • Cowen Inc's PTC position peaked at $5.42M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.