LHC
PTC icon

Lodge Hill Capital’s PTC PTC Stock Holding History

Lodge Hill 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 		– Hold
0
– – – 58
2018
Q2 		– Hold
0
– – – 55
2018
Q1 		– Hold
0
– – – 48
2017
Q2 		– Sell
-420,300
Closed -$22.1M – 52
2017
Q1 		$22.1M Sell
420,300
-258,200
-38% -$13.7M 2.58% 26
2016
Q4 		$31.4M Sell
678,500
-86,500
-11% -$4.04M 4.83% 11
2016
Q3 		$33.9M Sell
765,000
-95,000
-11% -$3.94M 5.46% 10
2016
Q2 		$32.3M Buy
860,000
+830,000
+2,767% +$29.7M 5.63% 9
2016
Q1 		$995K Buy
+30,000
New +$926K 0.19% 27

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $16.5B AUM 24.3% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM