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TLP Group’s PTC PTC Stock Holding History

TLP Group’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
2017
Q4 		– Sell
-5,060
Closed -$285K – 702
2017
Q3 		$285K Buy
+5,060
New +$280K 0.18% 95

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TLP Group's PTC Position: Q4 2017 in Review

TLP Group sold out of PTC (PTC) in Q4 2017, closing a stake of 5,060 shares — an estimated $285K sold.

TLP Group first reported a position in PTC in Q3 2017 and held it in 1 quarter. The position peaked at $285K in Q3 2017. 367 funds tracked by Wall St. Rank hold PTC as of Q4 2017.

  • TLP Group reported no remaining PTC position as of Q4 2017 after selling out during the quarter.
  • TLP Group sold 5,060 PTC shares in Q4 2017, an estimated $285K.
  • TLP Group first reported a position in PTC in Q3 2017 and held it in 1 quarter.
  • TLP Group's PTC position peaked at $285K in Q3 2017.
  • 367 funds tracked by Wall St. Rank held PTC as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.