BIM
PEGA icon

BRC Investment Management’s Pegasystems PEGA Stock Holding History

BRC Investment Management’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,388
Closed -$357K – 163
2014
Q1 		$357K Sell
40,388
-28
-0.1% -$302 0.06% 120
2013
Q4 		$497K Sell
40,416
-6,540
-14% -$71.7K 0.08% 105
2013
Q3 		$467K Sell
46,956
-10,056
-18% -$92K 0.07% 95
2013
Q2 		$472K Buy
+57,012
New +$421K 0.08% 83

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BRC Investment Management's PEGA Position: Q2 2014 in Review

BRC Investment Management sold out of Pegasystems (PEGA) in Q2 2014, closing a stake of 40,388 shares — an estimated $357K sold.

BRC Investment Management first reported a position in PEGA in Q2 2013 and held it in 4 quarters. The position peaked at $497K in Q4 2013. 147 funds tracked by Wall St. Rank hold PEGA as of Q2 2014.

  • BRC Investment Management reported no remaining Pegasystems position as of Q2 2014 after selling out during the quarter.
  • BRC Investment Management sold 40,388 Pegasystems shares in Q2 2014, an estimated $357K.
  • BRC Investment Management first reported a position in Pegasystems in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Pegasystems position peaked at $497K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Pegasystems as of Q2 2014.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.