CLM
PRO

ClearBridge LLC (Maryland)’s PROS Holdings PRO Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-182,350
Closed -$4.04M – 196
2015
Q3 		$4.04M Sell
182,350
-40,260
-18% -$875K 0.08% 119
2015
Q2 		$4.7M Hold
222,610
– – 0.08% 114
2015
Q1 		$5.5M Buy
222,610
+70
+0% +$1.73K 0.1% 112
2014
Q4 		$6.12M Buy
222,540
+190
+0.1% +$5.03K 0.11% 107
2014
Q3 		$5.6M Buy
222,350
+114,316
+106% +$2.93M 0.1% 107
2014
Q2 		$2.86M Buy
+108,034
New +$2.81M 0.05% 127

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PRO Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of PROS Holdings (PRO) in Q4 2015, closing a stake of 182,350 shares — an estimated $4.04M sold.

ClearBridge LLC (Maryland) first reported a position in PRO in Q2 2014 and held it in 6 quarters. The position peaked at $6.12M in Q4 2014. 97 funds tracked by Wall St. Rank hold PRO as of Q4 2015.

  • ClearBridge LLC (Maryland) reported no remaining PROS Holdings position as of Q4 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 182,350 PROS Holdings shares in Q4 2015, an estimated $4.04M.
  • ClearBridge LLC (Maryland) first reported a position in PROS Holdings in Q2 2014 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s PROS Holdings position peaked at $6.12M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.