Lord, Abbett & Co
PGND

Lord, Abbett & Co’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Lord, Abbett & Co’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
-1,582,671
Closed -$62.3M – 980
2016
Q2 		$62.3M Buy
1,582,671
+267,868
+20% +$8.96M 0.2% 149
2016
Q1 		$39.5M Sell
1,314,803
-300,980
-19% -$8.57M 0.12% 255
2015
Q4 		$51M Buy
1,615,783
+344,207
+27% +$11M 0.15% 196
2015
Q3 		$37.6M Buy
1,271,576
+339,290
+36% +$10.3M 0.11% 280
2015
Q2 		$26.7M Buy
+932,286
New +$25.4M 0.07% 399

Other funds holding PGND

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Brown Advisory
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co's PGND Position: Q3 2016 in Review

Lord, Abbett & Co sold out of PRESS GANEY HOLDINGS INC COM STK (DE) (PGND) in Q3 2016, closing a stake of 1,582,671 shares — an estimated $62.3M sold.

Lord, Abbett & Co first reported a position in PGND in Q2 2015 and held it in 5 quarters. The position peaked at $62.3M in Q2 2016. 118 funds tracked by Wall St. Rank hold PGND as of Q3 2016.

  • Lord, Abbett & Co reported no remaining PRESS GANEY HOLDINGS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,582,671 PRESS GANEY HOLDINGS INC COM STK (DE) shares in Q3 2016, an estimated $62.3M.
  • Lord, Abbett & Co first reported a position in PRESS GANEY HOLDINGS INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's PRESS GANEY HOLDINGS INC COM STK (DE) position peaked at $62.3M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held PRESS GANEY HOLDINGS INC COM STK (DE) as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.