PGC
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Pacific Grove Capital’s PTC PTC Stock Holding History

Pacific Grove 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
Q4 		– Sell
-18,000
Closed -$1.91K – 24
2018
Q3 		$1.91K Sell
18,000
-20,990
-54% -$2.05M 1.17% 30
2018
Q2 		$3.66M Sell
38,990
-60,310
-61% -$5.22M 1.35% 23
2018
Q1 		$7.75M Sell
99,300
-15,700
-14% -$1.15M 2.57% 10
2017
Q4 		$6.99M Sell
115,000
-15,000
-12% -$931K 3.31% 8
2017
Q3 		$7.32M Sell
130,000
-26,183
-17% -$1.45M 2.92% 7
2017
Q2 		$8.61M Sell
156,183
-5,488
-3% -$302K 3.92% 9
2017
Q1 		$8.5M Sell
161,671
-103,256
-39% -$5.46M 4.06% 4
2016
Q4 		$12.3M Sell
264,927
-108,548
-29% -$5.08M 4.03% 7
2016
Q3 		$16.5M Sell
373,475
-15,800
-4% -$655K 6.22% 2
2016
Q2 		$14.6M Buy
389,275
+34,708
+10% +$1.24M 5.54% 5
2016
Q1 		$11.8M Sell
354,567
-109,223
-24% -$3.37M 2.58% 6
2015
Q4 		$16.1M Buy
+463,790
New +$16.2M 5.87% 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

Pacific Grove Capital's PTC Position: Q4 2018 in Review

Pacific Grove Capital sold out of PTC (PTC) in Q4 2018, closing a stake of 18,000 shares — an estimated $1.91K sold.

Pacific Grove Capital first reported a position in PTC in Q4 2015 and held it in 12 quarters. The position peaked at $16.5M in Q3 2016. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • Pacific Grove Capital reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 18,000 PTC shares in Q4 2018, an estimated $1.91K.
  • Pacific Grove Capital first reported a position in PTC in Q4 2015 and held it in 12 quarters.
  • Pacific Grove Capital's PTC position peaked at $16.5M in Q3 2016.
  • 407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

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