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Denver Investment Advisors’s PTC PTC Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-12,350
Closed -$453K – 658
2014
Q4 		$453K Buy
12,350
+400
+3% +$14.8K 0.01% 406
2014
Q3 		$441K Hold
11,950
– – 0.01% 409
2014
Q2 		$464K Buy
11,950
+1,750
+17% +$63K 0.01% 414
2014
Q1 		$361K Sell
10,200
-8,410
-45% -$309K 0.01% 433
2013
Q4 		$659K Sell
18,610
-11,485
-38% -$353K 0.02% 407
2013
Q3 		$862K Sell
30,095
-15,609
-34% -$425K 0.02% 406
2013
Q2 		$1.13M Buy
+45,704
New +$1.1M 0.03% 378

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Denver Investment Advisors's PTC Position: Q1 2015 in Review

Denver Investment Advisors sold out of PTC (PTC) in Q1 2015, closing a stake of 12,350 shares — an estimated $453K sold.

Denver Investment Advisors first reported a position in PTC in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2013. 280 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Denver Investment Advisors reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 12,350 PTC shares in Q1 2015, an estimated $453K.
  • Denver Investment Advisors first reported a position in PTC in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's PTC position peaked at $1.13M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.