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PT Asset Management’s Tesla TSLA Stock Holding History

PT Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,000
Closed -$86.6K – 241
2016
Q2 		$85K Buy
+6,000
New +$90.9K 0.01% 217
2015
Q2 		– Sell
-10,500
Closed -$166K – 242
2015
Q1 		$132K Buy
10,500
+3,750
+56% +$50.6K 0.03% 211
2014
Q4 		$100K Buy
+6,750
New +$105K 0.03% 200

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PT Asset Management's TSLA Position: Q3 2016 in Review

PT Asset Management sold out of Tesla (TSLA) in Q3 2016, closing a stake of 6,000 shares — an estimated $86.6K sold.

PT Asset Management first reported a position in TSLA in Q4 2014 and held it in 3 quarters. The position peaked at $132K in Q1 2015. 557 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

  • PT Asset Management reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 6,000 Tesla shares in Q3 2016, an estimated $86.6K.
  • PT Asset Management first reported a position in Tesla in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's Tesla position peaked at $132K in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.