Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SFM
Systematic Financial Management’s
PTC
PTC
Stock Holding History
Systematic Financial Management’s Portfolio
PTC Stock Details
PTC Fund Activity
Bought
Maintained
Sold
Shares
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
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
SHCM
Sachem Head Capital Management
New York
$4.15B AUM
48.05%
1-Year Est. Return
BFA
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
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
$1.36B AUM
31.72%
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
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
EC
Eminence Capital
New York
$4.36B AUM
3.1%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close