GGPE
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Golden Gate Private Equity’s PTC PTC Stock Holding History

Golden Gate Private Equity’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
Q2 		– Sell
-167,684
Closed -$5.81M – 17
2016
Q1 		$5.81M Hold
167,684
– – 1.98% 5
2015
Q4 		$5.81M Buy
167,684
+124,874
+292% +$4.37M 1.98% 5
2015
Q3 		$1.36M Buy
+42,810
New +$1.53M 0.6% 9

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 $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Golden Gate Private Equity's PTC Position: Q2 2016 in Review

Golden Gate Private Equity sold out of PTC (PTC) in Q2 2016, closing a stake of 167,684 shares — an estimated $5.81M sold.

Golden Gate Private Equity first reported a position in PTC in Q3 2015 and held it in 3 quarters. The position peaked at $5.81M in Q1 2016. 288 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

  • Golden Gate Private Equity reported no remaining PTC position as of Q2 2016 after selling out during the quarter.
  • Golden Gate Private Equity sold 167,684 PTC shares in Q2 2016, an estimated $5.81M.
  • Golden Gate Private Equity first reported a position in PTC in Q3 2015 and held it in 3 quarters.
  • Golden Gate Private Equity's PTC position peaked at $5.81M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on Golden Gate Private Equity's 13F filing for Q2 2016, filed 15 Aug 2016.