PC
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PointState Capital’s PTC PTC Stock Holding History

PointState 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
-633,710
Closed -$67.3M – 125
2018
Q3 		$67.3M Buy
+633,710
New +$61.9M 0.89% 31
2017
Q4 		– Sell
-55,400
Closed -$3.12M – 181
2017
Q3 		$3.12M Sell
55,400
-1,373,324
-96% -$76.1M 0.03% 136
2017
Q2 		$78.8M Sell
1,428,724
-6,076
-0.4% -$335K 0.85% 37
2017
Q1 		$75.4M Buy
+1,434,800
New +$75.9M 0.79% 36

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

PointState Capital's PTC Position: Q4 2018 in Review

PointState Capital sold out of PTC (PTC) in Q4 2018, closing a stake of 633,710 shares — an estimated $67.3M sold.

PointState Capital first reported a position in PTC in Q1 2017 and held it in 4 quarters. The position peaked at $78.8M in Q2 2017. 407 funds tracked by Wall St. Rank hold PTC as of Q4 2018.

  • PointState Capital reported no remaining PTC position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 633,710 PTC shares in Q4 2018, an estimated $67.3M.
  • PointState Capital first reported a position in PTC in Q1 2017 and held it in 4 quarters.
  • PointState Capital's PTC position peaked at $78.8M in Q2 2017.
  • 407 funds tracked by Wall St. Rank held PTC as of Q4 2018.

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