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Ellington Management Group’s PTC PTC Stock Holding History

Ellington Management Group’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
-12,900
Closed -$473K – 792
2014
Q4 		$473K Buy
+12,900
New +$478K 0.16% 212
2014
Q3 		– Sell
-16,700
Closed -$648K – 439
2014
Q2 		$648K Buy
+16,700
New +$602K 0.3% 60
2013
Q3 		– Sell
-14,200
Closed -$348K – 934
2013
Q2 		$348K Buy
+14,200
New +$341K 0.07% 454

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ellington Management Group's PTC Position: Q1 2015 in Review

Ellington Management Group sold out of PTC (PTC) in Q1 2015, closing a stake of 12,900 shares — an estimated $473K sold.

Ellington Management Group first reported a position in PTC in Q2 2013 and held it in 3 quarters. The position peaked at $648K in Q2 2014. 279 funds tracked by Wall St. Rank hold PTC as of Q1 2015.

  • Ellington Management Group reported no remaining PTC position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,900 PTC shares in Q1 2015, an estimated $473K.
  • Ellington Management Group first reported a position in PTC in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's PTC position peaked at $648K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held PTC as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.