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Fir Tree Capital Management’s PTC PTC Stock Holding History

Fir Tree 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
2016
Q1 		– Sell
-1,250,732
Closed -$43.3M – 71
2015
Q4 		$43.3M Sell
1,250,732
-2,653,327
-68% -$92.9M 0.77% 31
2015
Q3 		$124M Buy
3,904,059
+1,755,754
+82% +$62.8M 2.08% 20
2015
Q2 		$88.1M Buy
2,148,305
+676,273
+46% +$26.7M 1.4% 27
2015
Q1 		$53.2M Buy
+1,472,032
New +$50.8M 0.76% 29

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 $178B AUM 37.23% 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 $4.82B AUM 73.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Fir Tree Capital Management's PTC Position: Q1 2016 in Review

Fir Tree Capital Management sold out of PTC (PTC) in Q1 2016, closing a stake of 1,250,732 shares — an estimated $43.3M sold.

Fir Tree Capital Management first reported a position in PTC in Q1 2015 and held it in 4 quarters. The position peaked at $124M in Q3 2015. 276 funds tracked by Wall St. Rank hold PTC as of Q1 2016.

  • Fir Tree Capital Management reported no remaining PTC position as of Q1 2016 after selling out during the quarter.
  • Fir Tree Capital Management sold 1,250,732 PTC shares in Q1 2016, an estimated $43.3M.
  • Fir Tree Capital Management first reported a position in PTC in Q1 2015 and held it in 4 quarters.
  • Fir Tree Capital Management's PTC position peaked at $124M in Q3 2015.
  • 276 funds tracked by Wall St. Rank held PTC as of Q1 2016.

Based on Fir Tree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.