ClearBridge LLC (Maryland)’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PGND Stock Details PGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-308,552	Closed	-$12.1M	–	190
2016 Q2	$12.1M	Buy	308,552 +14,940	+5%	+$500K	0.24%	53
2016 Q1	$8.83M	Sell	293,612 -1,008	-0.3%	-$28.7K	0.17%	68
2015 Q4	$9.29M	Buy	294,620 +12,580	+4%	+$401K	0.18%	76
2015 Q3	$8.35M	Buy	282,040 +53,820	+24%	+$1.64M	0.17%	82
2015 Q2	$6.54M	Buy	+228,220	New	+$6.21M	0.12%	100

Other funds holding PGND

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PGND Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q3 2016, closing a stake of 308,552 shares — an estimated $12.1M sold.

ClearBridge LLC (Maryland) first reported a position in PGND in Q2 2015 and held it in 5 quarters. The position peaked at $12.1M in Q2 2016. 118 funds tracked by Wall St. Rank hold PGND as of Q3 2016.

ClearBridge LLC (Maryland) reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 308,552 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q3 2016, an estimated $12.1M.
ClearBridge LLC (Maryland) first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
ClearBridge LLC (Maryland)'s PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $12.1M in Q2 2016.
118 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.