MCM
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McKinley Capital Management’s PTC PTC Stock Holding History

McKinley Capital Management’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
Q4 		– Sell
-181,212
Closed -$19.2M – 301
2018
Q3 		$19.2M Sell
181,212
-46,229
-20% -$4.52M 1.22% 31
2018
Q2 		$21.3M Sell
227,441
-87,844
-28% -$7.6M 1.38% 27
2018
Q1 		$24.6M Buy
+315,285
New +$23M 1.44% 29

Other funds holding PTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

McKinley Capital Management's PTC Position: Q4 2018 in Review

McKinley Capital Management sold out of PTC (PTC) in Q4 2018, closing a stake of 181,212 shares — an estimated $19.2M sold.

McKinley Capital Management first reported a position in PTC in Q1 2018 and held it in 3 quarters. The position peaked at $24.6M in Q1 2018. 409 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • McKinley Capital Management reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • McKinley Capital Management sold 181,212 PTC shares in Q4 2018, an estimated $19.2M.
  • McKinley Capital Management first reported a position in PTC in Q1 2018 and held it in 3 quarters.
  • McKinley Capital Management's PTC position peaked at $24.6M in Q1 2018.
  • 409 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.