TCM
PTC icon

Trent Capital Management’s PTC PTC Stock Holding History

Trent 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
2017
Q2 		$233K Buy
+4,225
New +$233K 0.35% 25
2016
Q4 		$281K Buy
+6,075
New +$284K 0.31% 33

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Trent Capital Management's PTC Position: Q2 2017 in Review

Trent Capital Management opened a new position in PTC (PTC) in Q2 2017: 4,225 shares worth $233K. The stake represents 0.35% of the portfolio and ranks #25 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in PTC as recently as Q4 2016.

Trent Capital Management first reported a position in PTC in Q4 2016 and has held it in 2 quarters since. The position peaked at $281K in Q4 2016. 358 funds tracked by Wall St. Rank hold PTC as of Q2 2017.

  • Trent Capital Management held 4,225 shares of PTC worth $233K as of Q2 2017.
  • PTC was a new Trent Capital Management position in Q2 2017.
  • PTC made up 0.35% of Trent Capital Management's portfolio in Q2 2017, its #25 holding.
  • Trent Capital Management first reported a position in PTC in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's PTC position peaked at $281K in Q4 2016.
  • 358 funds tracked by Wall St. Rank held PTC as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.