SCA
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Secor Capital Advisors’s PTC PTC Stock Holding History

Secor 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
2018
Q1 		– Sell
-19,531
Closed -$1.19M – 639
2017
Q4 		$1.19M Sell
19,531
-44,714
-70% -$2.78M 0.07% 267
2017
Q3 		$3.62M Sell
64,245
-45,858
-42% -$2.54M 0.43% 87
2017
Q2 		$6.07M Buy
110,103
+106,196
+2,718% +$5.85M 0.63% 48
2017
Q1 		$205K Buy
+3,907
New +$207K 0.03% 435
2015
Q2 		– Sell
-8,644
Closed -$313K – 524
2015
Q1 		$313K Buy
+8,644
New +$298K 0.12% 298

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return