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Emerald Acquisition’s PTC PTC Stock Holding History

Emerald Acquisition’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
Q3 		$3.19M Sell
71,955
-72,117
-50% -$2.99M 0.01% 1488
2016
Q2 		$5.41M Buy
+144,072
New +$5.16M 0.01% 1262

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's PTC Position: Q3 2016 in Review

Emerald Acquisition reduced its PTC (PTC) stake by 50% in Q3 2016, selling an estimated $2.99M and leaving 71,955 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #1488.

Emerald Acquisition first reported a position in PTC in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.41M in Q2 2016. 296 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • Emerald Acquisition held 71,955 shares of PTC worth $3.19M as of Q3 2016.
  • Emerald Acquisition sold 72,117 PTC shares in Q3 2016, an estimated $2.99M.
  • PTC made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1488 holding.
  • Emerald Acquisition first reported a position in PTC in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's PTC position peaked at $5.41M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.