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Curian Capital’s Pegasystems PEGA Stock Holding History

Curian Capital’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
Q1 		– Sell
-157,968
Closed -$1.94M – 615
2013
Q4 		$1.94M Buy
157,968
+1,872
+1% +$20.5K 0.03% 268
2013
Q3 		$1.55M Buy
156,096
+2,372
+2% +$21.7K 0.03% 297
2013
Q2 		$1.27M Buy
+153,724
New +$1.13M 0.02% 312

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's PEGA Position: Q1 2014 in Review

Curian Capital sold out of Pegasystems (PEGA) in Q1 2014, closing a stake of 157,968 shares — an estimated $1.94M sold.

Curian Capital first reported a position in PEGA in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q4 2013. 142 funds tracked by Wall St. Rank hold PEGA as of Q1 2014.

  • Curian Capital reported no remaining Pegasystems position as of Q1 2014 after selling out during the quarter.
  • Curian Capital sold 157,968 Pegasystems shares in Q1 2014, an estimated $1.94M.
  • Curian Capital first reported a position in Pegasystems in Q2 2013 and held it in 3 quarters.
  • Curian Capital's Pegasystems position peaked at $1.94M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Pegasystems as of Q1 2014.

Based on Curian Capital's 13F filing for Q1 2014, filed 12 May 2014.