Element Capital Management’s PTC PTC Stock Holding History

Element 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
2018 Q4	–	Sell	-11,184	Closed	-$1.19M	–	835
2018 Q3	$1.19M	Buy	11,184 +573	+5%	+$56K	0.02%	336
2018 Q2	$995K	Buy	+10,611	New	+$918K	0.03%	264

Other funds holding PTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Element Capital Management's PTC Position: Q4 2018 in Review

Element Capital Management sold out of PTC (PTC) in Q4 2018, closing a stake of 11,184 shares — an estimated $1.19M sold.

Element Capital Management first reported a position in PTC in Q2 2018 and held it in 2 quarters. The position peaked at $1.19M in Q3 2018. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

Element Capital Management reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 11,184 PTC shares in Q4 2018, an estimated $1.19M.
Element Capital Management first reported a position in PTC in Q2 2018 and held it in 2 quarters.
Element Capital Management's PTC position peaked at $1.19M in Q3 2018.
409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.