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Latimer Light Capital’s PTC PTC Stock Holding History

Latimer Light Capital’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
2018
Q3 		$31.1M Sell
293,319
-52,525
-15% -$5.13M 7.21% 2
2018
Q2 		$32.4M Buy
345,844
+27,985
+9% +$2.42M 7.22% 2
2018
Q1 		$24.8M Sell
317,859
-145,024
-31% -$10.6M 6.93% 6
2017
Q4 		$28.1M Sell
462,883
-192,181
-29% -$11.9M 7.17% 6
2017
Q3 		$36.9M Buy
655,064
+50,859
+8% +$2.82M 8.41% 3
2017
Q2 		$33.3M Buy
604,205
+177,272
+42% +$9.77M 7.94% 3
2017
Q1 		$22.4M Buy
+426,933
New +$22.6M 5.34% 11

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Latimer Light Capital's PTC Position: Q3 2018 in Review

Latimer Light Capital reduced its PTC (PTC) stake by 15% in Q3 2018, selling an estimated $5.13M and leaving 293,319 shares worth $31.1M. The position accounts for 7.21% of the portfolio, ranked #2.

Latimer Light Capital first reported a position in PTC in Q1 2017 and has held it in 7 quarters since. The position peaked at $36.9M in Q3 2017. 417 funds tracked by Wall St. Rank hold PTC as of Q3 2018.

  • Latimer Light Capital held 293,319 shares of PTC worth $31.1M as of Q3 2018.
  • Latimer Light Capital sold 52,525 PTC shares in Q3 2018, an estimated $5.13M.
  • PTC made up 7.21% of Latimer Light Capital's portfolio in Q3 2018, its #2 holding.
  • Latimer Light Capital first reported a position in PTC in Q1 2017 and has held it in 7 quarters since.
  • Latimer Light Capital's PTC position peaked at $36.9M in Q3 2017.
  • 417 funds tracked by Wall St. Rank held PTC as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.