SCM
PTSX

Schnieders Capital Management’s NEW 360 COM STK (CA) PTSX Stock Holding History

Schnieders Capital Management’s Portfolio PTSX Stock Details PTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,300
Closed -$7K – 120
2013
Q4 		$7K Buy
+12,300
New +$8.63K 0.01% 109

Other funds holding PTSX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Schnieders Capital Management's PTSX Position: Q1 2014 in Review

Schnieders Capital Management sold out of NEW 360 COM STK (CA) (PTSX) in Q1 2014, closing a stake of 12,300 shares — an estimated $7K sold.

Schnieders Capital Management first reported a position in PTSX in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 8 funds tracked by Wall St. Rank hold PTSX as of Q1 2014.

  • Schnieders Capital Management reported no remaining NEW 360 COM STK (CA) position as of Q1 2014 after selling out during the quarter.
  • Schnieders Capital Management sold 12,300 NEW 360 COM STK (CA) shares in Q1 2014, an estimated $7K.
  • Schnieders Capital Management first reported a position in NEW 360 COM STK (CA) in Q4 2013 and held it in 1 quarter.
  • Schnieders Capital Management's NEW 360 COM STK (CA) position peaked at $7K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q1 2014.

Based on Schnieders Capital Management's 13F filing for Q1 2014, filed 15 May 2014.