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Stratton Management’s PTC PTC Stock Holding History

Stratton 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
-719,105
Closed -$29.5M – 279
2015
Q2 		$29.5M Hold
719,105
– – 1.29% 12
2015
Q1 		$26M Hold
719,105
– – 1.06% 19
2014
Q4 		$26.4M Sell
719,105
-11,245
-2% -$416K 1.09% 14
2014
Q3 		$26.9M Sell
730,350
-3,155
-0.4% -$121K 1.22% 14
2014
Q2 		$28.5M Sell
733,505
-29,650
-4% -$1.07M 1.18% 18
2014
Q1 		$27M Hold
763,155
– – 1.24% 14
2013
Q4 		$27M Hold
763,155
– – 1.28% 10
2013
Q3 		$21.7M Buy
763,155
+3,155
+0.4% +$85.8K 1.13% 15
2013
Q2 		$18.6M Buy
+760,000
New +$18.2M 1.08% 23

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BFA
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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 $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

Stratton Management's PTC Position: Q3 2015 in Review

Stratton Management sold out of PTC (PTC) in Q3 2015, closing a stake of 719,105 shares — an estimated $29.5M sold.

Stratton Management first reported a position in PTC in Q2 2013 and held it in 9 quarters. The position peaked at $29.5M in Q2 2015. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Stratton Management reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 719,105 PTC shares in Q3 2015, an estimated $29.5M.
  • Stratton Management first reported a position in PTC in Q2 2013 and held it in 9 quarters.
  • Stratton Management's PTC position peaked at $29.5M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.