LHC
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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
2016
Q3 		– Sell
-150,000
Closed -$5.64M – 43
2016
Q2 		$5.64M Buy
+150,000
New +$5.37M 0.55% 33

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.61B 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

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.