TH
PTC icon

Timber Hill’s PTC PTC Stock Holding History

Timber Hill’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
-7,000
Closed -$258K – 2686
2014
Q3 		$258K Sell
7,000
-13,100
-65% -$501K ﹤0.01% 2327
2014
Q2 		$780K Sell
20,100
-4,000
-17% -$144K ﹤0.01% 1820
2014
Q1 		$854K Buy
+24,100
New +$886K ﹤0.01% 1718

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.98B AUM 60.71% 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 $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 38.85% 1-Year Est. Return

Timber Hill's PTC Position: Q4 2013 in Review

Timber Hill sold out of PTC (PTC) in Q4 2013, closing a stake of 12,850 shares — an estimated $366K sold.

Timber Hill first reported a position in PTC in Q2 2013 and held it in 2 quarters. The position peaked at $685K in Q2 2013. 235 funds tracked by Wall St. Rank hold PTC as of Q4 2013.

  • Timber Hill reported no remaining PTC position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 12,850 PTC shares in Q4 2013, an estimated $366K.
  • Timber Hill first reported a position in PTC in Q2 2013 and held it in 2 quarters.
  • Timber Hill's PTC position peaked at $685K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held PTC as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.