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Gargoyle Investment Advisor’s PTC PTC Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-80,070
Closed -$2.54M – 177
2015
Q3 		$2.54M Hold
80,070
– – 1.04% 32
2015
Q2 		$3.28M Hold
80,070
– – 1.25% 15
2015
Q1 		$2.9M Buy
80,070
+54,570
+214% +$1.88M 1.09% 30
2014
Q4 		$935K Buy
+25,500
New +$944K 0.34% 81

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

Gargoyle Investment Advisor's PTC Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of PTC (PTC) in Q4 2015, closing a stake of 80,070 shares — an estimated $2.54M sold.

Gargoyle Investment Advisor first reported a position in PTC in Q4 2014 and held it in 4 quarters. The position peaked at $3.28M in Q2 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining PTC position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 80,070 PTC shares in Q4 2015, an estimated $2.54M.
  • Gargoyle Investment Advisor first reported a position in PTC in Q4 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's PTC position peaked at $3.28M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held PTC as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.