Rock Creek Group’s PTC PTC Stock Holding History

Rock Creek Group’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
2019 Q2	–	Sell	-10,760	Closed	-$992K	–	126
2019 Q1	$992K	Buy	10,760 +3,290	+44%	+$291K	0.44%	47
2018 Q4	$619K	Sell	7,470 -4,153	-36%	-$365K	0.27%	65
2018 Q3	$1.23M	Buy	+11,623	New	+$1.14M	0.52%	50

Other funds holding PTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Rock Creek Group's PTC Position: Q2 2019 in Review

Rock Creek Group sold out of PTC (PTC) in Q2 2019, closing a stake of 10,760 shares — an estimated $992K sold.

Rock Creek Group first reported a position in PTC in Q3 2018 and held it in 3 quarters. The position peaked at $1.23M in Q3 2018. 392 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

Rock Creek Group reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
Rock Creek Group sold 10,760 PTC shares in Q2 2019, an estimated $992K.
Rock Creek Group first reported a position in PTC in Q3 2018 and held it in 3 quarters.
Rock Creek Group's PTC position peaked at $1.23M in Q3 2018.
392 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Rock Creek Group's 13F filing for Q2 2019, filed 14 Aug 2019.