SCM
PTC icon

Suffolk Capital Management’s PTC PTC Stock Holding History

Suffolk 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
2014
Q4 		– Sell
-46,855
Closed -$1.73M – 143
2014
Q3 		$1.73M Sell
46,855
-28,000
-37% -$1.07M 0.22% 122
2014
Q2 		$2.9M Sell
74,855
-16,900
-18% -$609K 0.35% 87
2014
Q1 		$3.25M Sell
91,755
-2,345
-2% -$86.2K 0.4% 73
2013
Q4 		$3.33M Sell
94,100
-900
-0.9% -$27.6K 0.42% 64
2013
Q3 		$2.7M Sell
95,000
-7,400
-7% -$201K 0.36% 95
2013
Q2 		$2.51M Buy
+102,400
New +$2.46M 0.36% 93

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Suffolk Capital Management's PTC Position: Q4 2014 in Review

Suffolk Capital Management sold out of PTC (PTC) in Q4 2014, closing a stake of 46,855 shares — an estimated $1.73M sold.

Suffolk Capital Management first reported a position in PTC in Q2 2013 and held it in 6 quarters. The position peaked at $3.33M in Q4 2013. 313 funds tracked by Wall St. Rank hold PTC as of Q4 2014.

  • Suffolk Capital Management reported no remaining PTC position as of Q4 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 46,855 PTC shares in Q4 2014, an estimated $1.73M.
  • Suffolk Capital Management first reported a position in PTC in Q2 2013 and held it in 6 quarters.
  • Suffolk Capital Management's PTC position peaked at $3.33M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held PTC as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.