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Steadfast Capital Management’s PTC PTC Stock Holding History

Steadfast 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
2015
Q3 		– Sell
-726,693
Closed -$29.8M – 64
2015
Q2 		$29.8M Sell
726,693
-867,256
-54% -$34.3M 0.44% 48
2015
Q1 		$57.7M Sell
1,593,949
-846,990
-35% -$29.2M 0.8% 36
2014
Q4 		$89.5M Sell
2,440,939
-269,026
-10% -$10M 1.4% 25
2014
Q3 		$100M Buy
2,709,965
+151,754
+6% +$5.8M 1.69% 23
2014
Q2 		$99.3M Buy
2,558,211
+100,989
+4% +$3.64M 1.61% 20
2014
Q1 		$87M Buy
2,457,222
+337,441
+16% +$12.4M 1.85% 23
2013
Q4 		$75M Buy
+2,119,781
New +$65.1M 1.72% 26

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Steadfast Capital Management's PTC Position: Q3 2015 in Review

Steadfast Capital Management sold out of PTC (PTC) in Q3 2015, closing a stake of 726,693 shares — an estimated $29.8M sold.

Steadfast Capital Management first reported a position in PTC in Q4 2013 and held it in 7 quarters. The position peaked at $100M in Q3 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Steadfast Capital Management reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Steadfast Capital Management sold 726,693 PTC shares in Q3 2015, an estimated $29.8M.
  • Steadfast Capital Management first reported a position in PTC in Q4 2013 and held it in 7 quarters.
  • Steadfast Capital Management's PTC position peaked at $100M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on Steadfast Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.