GCM
PTC icon

Gladstone Capital Management’s PTC PTC Stock Holding History

Gladstone 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
2017
Q3 		– Sell
-10,000
Closed -$551K – 14
2017
Q2 		$551K Hold
10,000
– – 0.49% 11
2017
Q1 		$526K Hold
10,000
– – 0.45% 12
2016
Q4 		$463K Buy
+10,000
New +$468K 0.45% 14

Other funds holding PTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Gladstone Capital Management's PTC Position: Q3 2017 in Review

Gladstone Capital Management sold out of PTC (PTC) in Q3 2017, closing a stake of 10,000 shares — an estimated $551K sold.

Gladstone Capital Management first reported a position in PTC in Q4 2016 and held it in 3 quarters. The position peaked at $551K in Q2 2017. 347 funds tracked by Wall St. Rank hold PTC as of Q3 2017.

  • Gladstone Capital Management reported no remaining PTC position as of Q3 2017 after selling out during the quarter.
  • Gladstone Capital Management sold 10,000 PTC shares in Q3 2017, an estimated $551K.
  • Gladstone Capital Management first reported a position in PTC in Q4 2016 and held it in 3 quarters.
  • Gladstone Capital Management's PTC position peaked at $551K in Q2 2017.
  • 347 funds tracked by Wall St. Rank held PTC as of Q3 2017.

Based on Gladstone Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.