CCMH
PEGA icon

Cornerstone Capital Management Holdings’s Pegasystems PEGA Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-71,602
Closed -$881K – 1509
2015
Q3 		$881K Buy
71,602
+5,402
+8% +$66.8K 0.01% 896
2015
Q2 		$758K Sell
66,200
-109,000
-62% -$1.2M 0.01% 923
2015
Q1 		$1.91M Buy
175,200
+32,400
+23% +$335K 0.02% 742
2014
Q4 		$1.48M Sell
142,800
-72,800
-34% -$746K 0.02% 800
2014
Q3 		$2.06M Buy
215,600
+20,400
+10% +$220K 0.02% 679
2014
Q2 		$2.06M Buy
195,200
+150,800
+340% +$1.44M 0.02% 685
2014
Q1 		$392K Sell
44,400
-15,600
-26% -$168K ﹤0.01% 1015
2013
Q4 		$737K Sell
60,000
-77,200
-56% -$846K 0.01% 872
2013
Q3 		$1.36M Sell
137,200
-84,800
-38% -$776K 0.02% 748
2013
Q2 		$1.84M Buy
+222,000
New +$1.64M 0.02% 669

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's PEGA Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Pegasystems (PEGA) in Q4 2015, closing a stake of 71,602 shares — an estimated $881K sold.

Cornerstone Capital Management Holdings first reported a position in PEGA in Q2 2013 and held it in 10 quarters. The position peaked at $2.06M in Q2 2014. 149 funds tracked by Wall St. Rank hold PEGA as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Pegasystems position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 71,602 Pegasystems shares in Q4 2015, an estimated $881K.
  • Cornerstone Capital Management Holdings first reported a position in Pegasystems in Q2 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Pegasystems position peaked at $2.06M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Pegasystems as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.