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
2017
Q2 		– Sell
-420,300
Closed -$22.1M – 46
2017
Q1 		$22.1M Sell
420,300
-258,200
-38% -$13.7M 1.58% 26
2016
Q4 		$31.4M Sell
678,500
-86,500
-11% -$4.04M 4.01% 11
2016
Q3 		$33.9M Sell
765,000
-95,000
-11% -$3.94M 4.14% 10
2016
Q2 		$32.3M Buy
860,000
+830,000
+2,767% +$29.7M 3.14% 9
2016
Q1 		$995K Buy
+30,000
New +$926K 0.14% 27

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

Lodge Hill Capital's PTC Position: Q2 2017 in Review

Lodge Hill Capital sold out of PTC (PTC) in Q2 2017, closing a stake of 420,300 shares — an estimated $22.1M sold.

Lodge Hill Capital first reported a position in PTC in Q1 2016 and held it in 5 quarters. The position peaked at $33.9M in Q3 2016. 359 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Lodge Hill Capital reported no remaining PTC position as of Q2 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 420,300 PTC shares in Q2 2017, an estimated $22.1M.
  • Lodge Hill Capital first reported a position in PTC in Q1 2016 and held it in 5 quarters.
  • Lodge Hill Capital's PTC position peaked at $33.9M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Lodge Hill Capital's 13F filing for Q2 2017, filed 11 Aug 2017.