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Stonebridge Capital Management’s PTC PTC Stock Holding History

Stonebridge 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
Q2 		– Sell
-5,560
Closed -$201K – 174
2015
Q1 		$201K Hold
5,560
– – 0.08% 158
2014
Q4 		$204K Hold
5,560
– – 0.08% 169
2014
Q3 		$205K Sell
5,560
-250
-4% -$9.56K 0.08% 170
2014
Q2 		$225K Hold
5,810
– – 0.08% 167
2014
Q1 		$206K Sell
5,810
-9,575
-62% -$352K 0.09% 166
2013
Q4 		$544K Hold
15,385
– – 0.22% 98
2013
Q3 		$438K Sell
15,385
-6,955
-31% -$189K 0.2% 107
2013
Q2 		$548K Buy
+22,340
New +$536K 0.26% 85

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Stonebridge Capital Management's PTC Position: Q2 2015 in Review

Stonebridge Capital Management sold out of PTC (PTC) in Q2 2015, closing a stake of 5,560 shares — an estimated $201K sold.

Stonebridge Capital Management first reported a position in PTC in Q2 2013 and held it in 8 quarters. The position peaked at $548K in Q2 2013. 269 funds tracked by Wall St. Rank hold PTC as of Q2 2015.

  • Stonebridge Capital Management reported no remaining PTC position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 5,560 PTC shares in Q2 2015, an estimated $201K.
  • Stonebridge Capital Management first reported a position in PTC in Q2 2013 and held it in 8 quarters.
  • Stonebridge Capital Management's PTC position peaked at $548K in Q2 2013.
  • 269 funds tracked by Wall St. Rank held PTC as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.