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Curian Capital’s PTC PTC Stock Holding History

Curian Capital’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
Q1 		– Sell
-8,366
Closed -$290K – 294
2015
Q4 		$290K Sell
8,366
-14,673
-64% -$514K 0.02% 391
2015
Q3 		$731K Sell
23,039
-25,071
-52% -$897K 0.02% 429
2015
Q2 		$1.97M Buy
48,110
+2,969
+7% +$117K 0.03% 333
2015
Q1 		$1.63M Buy
45,141
+3,646
+9% +$126K 0.03% 373
2014
Q4 		$1.52M Sell
41,495
-5,504
-12% -$204K 0.03% 354
2014
Q3 		$1.73M Buy
46,999
+1,142
+2% +$43.7K 0.03% 319
2014
Q2 		$1.78M Buy
45,857
+1,795
+4% +$64.7K 0.03% 313
2014
Q1 		$1.56M Sell
44,062
-11,688
-21% -$430K 0.03% 340
2013
Q4 		$1.97M Sell
55,750
-13,160
-19% -$404K 0.03% 267
2013
Q3 		$1.96M Buy
68,910
+2,046
+3% +$55.7K 0.04% 256
2013
Q2 		$1.64M Buy
+66,864
New +$1.61M 0.03% 269

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Curian Capital's PTC Position: Q1 2016 in Review

Curian Capital sold out of PTC (PTC) in Q1 2016, closing a stake of 8,366 shares — an estimated $290K sold.

Curian Capital first reported a position in PTC in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q2 2015. 275 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • Curian Capital reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 8,366 PTC shares in Q1 2016, an estimated $290K.
  • Curian Capital first reported a position in PTC in Q2 2013 and held it in 11 quarters.
  • Curian Capital's PTC position peaked at $1.97M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.