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Sachem Head Capital Management’s PTC PTC Stock Holding History

Sachem Head Capital Management’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
2016
Q2 		– Sell
-3,735,000
Closed -$124M – 12
2016
Q1 		$124M Hold
3,735,000
– – 4.64% 8
2015
Q4 		$129M Sell
3,735,000
-525,000
-12% -$18.4M 4.09% 10
2015
Q3 		$135M Buy
4,260,000
+2,035,000
+91% +$72.8M 6.1% 8
2015
Q2 		$91.3M Buy
+2,225,000
New +$88M 6.13% 5

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sachem Head Capital Management's PTC Position: Q2 2016 in Review

Sachem Head Capital Management sold out of PTC (PTC) in Q2 2016, closing a stake of 3,735,000 shares — an estimated $124M sold.

Sachem Head Capital Management first reported a position in PTC in Q2 2015 and held it in 4 quarters. The position peaked at $135M in Q3 2015. 289 funds tracked by Wall St. Rank hold PTC as of Q2 2016.

  • Sachem Head Capital Management reported no remaining PTC position as of Q2 2016 after selling out during the quarter.
  • Sachem Head Capital Management sold 3,735,000 PTC shares in Q2 2016, an estimated $124M.
  • Sachem Head Capital Management first reported a position in PTC in Q2 2015 and held it in 4 quarters.
  • Sachem Head Capital Management's PTC position peaked at $135M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held PTC as of Q2 2016.

Based on Sachem Head Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.