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Newbrook Capital Advisors’s PTC PTC Stock Holding History

Newbrook Capital Advisors’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
-877,136
Closed -$93.1M – 21
2018
Q3 		$93.1M Buy
877,136
+447,921
+104% +$43.8M 6.86% 4
2018
Q2 		$40.3M Sell
429,215
-287,492
-40% -$24.9M 3.08% 18
2018
Q1 		$55.9M Sell
716,707
-335,205
-32% -$24.4M 4.06% 14
2017
Q4 		$63.9M Sell
1,051,912
-1,010,189
-49% -$62.7M 4.31% 13
2017
Q3 		$116M Buy
2,062,101
+459,315
+29% +$25.4M 8.39% 3
2017
Q2 		$88.3M Buy
+1,602,786
New +$88.3M 7.04% 5

Other funds holding PTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newbrook Capital Advisors's PTC Position: Q4 2018 in Review

Newbrook Capital Advisors sold out of PTC (PTC) in Q4 2018, closing a stake of 877,136 shares — an estimated $93.1M sold.

Newbrook Capital Advisors first reported a position in PTC in Q2 2017 and held it in 6 quarters. The position peaked at $116M in Q3 2017. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Newbrook Capital Advisors reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 877,136 PTC shares in Q4 2018, an estimated $93.1M.
  • Newbrook Capital Advisors first reported a position in PTC in Q2 2017 and held it in 6 quarters.
  • Newbrook Capital Advisors's PTC position peaked at $116M in Q3 2017.
  • 407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

Based on Newbrook Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.