SFM
PTC icon

Systematic Financial Management’s PTC PTC Stock Holding History

Systematic Financial 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
-528,765
Closed -$21.7M – 693
2015
Q2 		$21.7M Sell
528,765
-34,070
-6% -$1.35M 0.19% 129
2015
Q1 		$20.4M Sell
562,835
-31,650
-5% -$1.09M 0.16% 146
2014
Q4 		$21.8M Buy
594,485
+100,450
+20% +$3.72M 0.16% 140
2014
Q3 		$18.2M Buy
494,035
+225
+0% +$8.6K 0.13% 164
2014
Q2 		$19.2M Sell
493,810
-14,415
-3% -$519K 0.13% 173
2014
Q1 		$18M Buy
+508,225
New +$18.7M 0.12% 183

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

Systematic Financial Management's PTC Position: Q3 2015 in Review

Systematic Financial Management sold out of PTC (PTC) in Q3 2015, closing a stake of 528,765 shares — an estimated $21.7M sold.

Systematic Financial Management first reported a position in PTC in Q1 2014 and held it in 6 quarters. The position peaked at $21.8M in Q4 2014. 278 funds tracked by Wall St. Rank hold PTC as of Q3 2015.

  • Systematic Financial Management reported no remaining PTC position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 528,765 PTC shares in Q3 2015, an estimated $21.7M.
  • Systematic Financial Management first reported a position in PTC in Q1 2014 and held it in 6 quarters.
  • Systematic Financial Management's PTC position peaked at $21.8M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held PTC as of Q3 2015.

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