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Credo Capital Management’s PTC PTC Stock Holding History

Credo 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
2013
Q3 		– Sell
-57,076
Closed -$1.4M – 179
2013
Q2 		$1.4M Buy
+57,076
New +$1.37M 1.08% 53

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credo Capital Management's PTC Position: Q3 2013 in Review

Credo Capital Management sold out of PTC (PTC) in Q3 2013, closing a stake of 57,076 shares — an estimated $1.4M sold.

Credo Capital Management first reported a position in PTC in Q2 2013 and held it in 1 quarter. The position peaked at $1.4M in Q2 2013. 221 funds tracked by Wall St. Rank hold PTC as of Q3 2013.

  • Credo Capital Management reported no remaining PTC position as of Q3 2013 after selling out during the quarter.
  • Credo Capital Management sold 57,076 PTC shares in Q3 2013, an estimated $1.4M.
  • Credo Capital Management first reported a position in PTC in Q2 2013 and held it in 1 quarter.
  • Credo Capital Management's PTC position peaked at $1.4M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held PTC as of Q3 2013.

Based on Credo Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.