SCA
PTC icon

SAC Capital Advisors’s PTC PTC Stock Holding History

SAC 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
2014
Q2 		– Sell
-35,189
Closed -$1.25M – 783
2014
Q1 		$1.25M Buy
35,189
+11,044
+46% +$406K 0.01% 888
2013
Q4 		$854K Buy
+24,145
New +$742K 0.01% 972

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's PTC Position: Q2 2014 in Review

SAC Capital Advisors sold out of PTC (PTC) in Q2 2014, closing a stake of 35,189 shares — an estimated $1.25M sold.

SAC Capital Advisors first reported a position in PTC in Q4 2013 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q2 2014.

  • SAC Capital Advisors reported no remaining PTC position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 35,189 PTC shares in Q2 2014, an estimated $1.25M.
  • SAC Capital Advisors first reported a position in PTC in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's PTC position peaked at $1.25M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.