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Green Arrow Capital Management’s PTC PTC Stock Holding History

Green Arrow 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
2013
Q4 		– Sell
-221,609
Closed -$6.31M – 308
2013
Q3 		$6.31M Sell
221,609
-13,355
-6% -$363K 0.48% 66
2013
Q2 		$5.76M Buy
+234,964
New +$5.64M 0.47% 63

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Green Arrow Capital Management's PTC Position: Q4 2013 in Review

Green Arrow Capital Management sold out of PTC (PTC) in Q4 2013, closing a stake of 221,609 shares — an estimated $6.31M sold.

Green Arrow Capital Management first reported a position in PTC in Q2 2013 and held it in 2 quarters. The position peaked at $6.31M in Q3 2013. 234 funds tracked by Wall St. Rank hold PTC as of Q4 2013.

  • Green Arrow Capital Management reported no remaining PTC position as of Q4 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 221,609 PTC shares in Q4 2013, an estimated $6.31M.
  • Green Arrow Capital Management first reported a position in PTC in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's PTC position peaked at $6.31M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held PTC as of Q4 2013.

Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.