GC
PRO

Guggenheim Capital’s PROS Holdings PRO Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-8,778
Closed -$277K – 3280
2014
Q1 		$277K Sell
8,778
-3,886
-31% -$141K ﹤0.01% 2771
2013
Q4 		$505K Sell
12,664
-73
-0.6% -$2.62K ﹤0.01% 2539
2013
Q3 		$435K Sell
12,737
-2,197
-15% -$71.1K ﹤0.01% 2498
2013
Q2 		$447K Buy
+14,934
New +$416K ﹤0.01% 2481

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Guggenheim Capital's PRO Position: Q2 2014 in Review

Guggenheim Capital sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 8,778 shares — an estimated $277K sold.

Guggenheim Capital first reported a position in PRO in Q2 2013 and held it in 4 quarters. The position peaked at $505K in Q4 2013. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

  • Guggenheim Capital reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 8,778 PROS Holdings shares in Q2 2014, an estimated $277K.
  • Guggenheim Capital first reported a position in PROS Holdings in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's PROS Holdings position peaked at $505K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.