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Game Creek Capital’s PTC PTC Stock Holding History

Game Creek Capital’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
Q1 		– Sell
-42,400
Closed -$2.58M – 199
2017
Q4 		$2.58M Buy
+42,400
New +$2.63M 0.72% 24

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Game Creek Capital's PTC Position: Q1 2018 in Review

Game Creek Capital sold out of PTC (PTC) in Q1 2018, closing a stake of 42,400 shares — an estimated $2.58M sold.

Game Creek Capital first reported a position in PTC in Q4 2017 and held it in 1 quarter. The position peaked at $2.58M in Q4 2017. 359 funds tracked by Wall St. Rank hold PTC as of Q1 2018.

  • Game Creek Capital reported no remaining PTC position as of Q1 2018 after selling out during the quarter.
  • Game Creek Capital sold 42,400 PTC shares in Q1 2018, an estimated $2.58M.
  • Game Creek Capital first reported a position in PTC in Q4 2017 and held it in 1 quarter.
  • Game Creek Capital's PTC position peaked at $2.58M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held PTC as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.