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CTC Alternative Strategies’s PTC PTC Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-13,000
Closed -$504K – 187
2014
Q2 		$504K Buy
+13,000
New +$468K 0.42% 54

Other funds holding PTC

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC Alternative Strategies's PTC Position: Q3 2014 in Review

CTC Alternative Strategies sold out of PTC (PTC) in Q3 2014, closing a stake of 13,000 shares — an estimated $504K sold.

CTC Alternative Strategies first reported a position in PTC in Q2 2014 and held it in 1 quarter. The position peaked at $504K in Q2 2014. 299 funds tracked by Wall St. Rank hold PTC as of Q3 2014.

  • CTC Alternative Strategies reported no remaining PTC position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,000 PTC shares in Q3 2014, an estimated $504K.
  • CTC Alternative Strategies first reported a position in PTC in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's PTC position peaked at $504K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held PTC as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.