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Foresters Investment Management’s PTC PTC Stock Holding History

Foresters Investment 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
Q3 		– Sell
-77,200
Closed -$2.9M – 376
2016
Q2 		$2.9M Sell
77,200
-347,260
-82% -$12.4M 0.06% 268
2016
Q1 		$14.1M Sell
424,460
-241,400
-36% -$7.45M 0.29% 120
2015
Q4 		$23.1M Sell
665,860
-75,800
-10% -$2.65M 0.47% 82
2015
Q3 		$23.5M Sell
741,660
-93,000
-11% -$3.33M 0.5% 78
2015
Q2 		$34.2M Hold
834,660
– – 0.65% 53
2015
Q1 		$30.2M Buy
834,660
+559,860
+204% +$19.3M 0.58% 64
2014
Q4 		$10.1M Buy
274,800
+46,600
+20% +$1.73M 0.2% 159
2014
Q3 		$8.42M Hold
228,200
– – 0.18% 169
2014
Q2 		$8.85M Sell
228,200
-400
-0.2% -$14.4K 0.18% 173
2014
Q1 		$8.1M Hold
228,600
– – 0.18% 167
2013
Q4 		$8.09M Sell
228,600
-2,500
-1% -$76.8K 0.18% 162
2013
Q3 		$6.57M Hold
231,100
– – 0.16% 170
2013
Q2 		$5.67M Buy
+231,100
New +$5.55M 0.17% 144

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 $17.6B AUM 34.17% 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 $178B AUM 37.23% 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 $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Foresters Investment Management's PTC Position: Q3 2016 in Review

Foresters Investment Management sold out of PTC (PTC) in Q3 2016, closing a stake of 77,200 shares — an estimated $2.9M sold.

Foresters Investment Management first reported a position in PTC in Q2 2013 and held it in 13 quarters. The position peaked at $34.2M in Q2 2015. 297 funds tracked by Wall St. Rank hold PTC as of Q3 2016.

  • Foresters Investment Management reported no remaining PTC position as of Q3 2016 after selling out during the quarter.
  • Foresters Investment Management sold 77,200 PTC shares in Q3 2016, an estimated $2.9M.
  • Foresters Investment Management first reported a position in PTC in Q2 2013 and held it in 13 quarters.
  • Foresters Investment Management's PTC position peaked at $34.2M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held PTC as of Q3 2016.

Based on Foresters Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.