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Independence Capital Asset Partners’s PTC PTC Stock Holding History

Independence Capital Asset Partners’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
2014
Q1 		– Sell
-24,121
Closed -$854K – 115
2013
Q4 		$854K Buy
24,121
+121
+0.5% +$3.72K 0.13% 65
2013
Q3 		$683K Buy
+24,000
New +$653K 0.12% 62

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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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Independence Capital Asset Partners's PTC Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of PTC (PTC) in Q1 2014, closing a stake of 24,121 shares — an estimated $854K sold.

Independence Capital Asset Partners first reported a position in PTC in Q3 2013 and held it in 2 quarters. The position peaked at $854K in Q4 2013. 269 funds tracked by Wall St. Rank hold PTC as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining PTC position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 24,121 PTC shares in Q1 2014, an estimated $854K.
  • Independence Capital Asset Partners first reported a position in PTC in Q3 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's PTC position peaked at $854K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held PTC as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.