RSCM
PRO

Rail-Splitter Capital Management’s PROS Holdings PRO Stock Holding History

Rail-Splitter Capital Management’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
2013
Q3 		– Sell
-73,676
Closed -$2.21M – 49
2013
Q2 		$2.21M Buy
+73,676
New +$2.05M 0.97% 42

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Rail-Splitter Capital Management's PRO Position: Q3 2013 in Review

Rail-Splitter Capital Management sold out of PROS Holdings (PRO) in Q3 2013, closing a stake of 73,676 shares — an estimated $2.21M sold.

Rail-Splitter Capital Management first reported a position in PRO in Q2 2013 and held it in 1 quarter. The position peaked at $2.21M in Q2 2013. 119 funds tracked by Wall St. Rank hold PRO as of Q3 2013.

  • Rail-Splitter Capital Management reported no remaining PROS Holdings position as of Q3 2013 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 73,676 PROS Holdings shares in Q3 2013, an estimated $2.21M.
  • Rail-Splitter Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 1 quarter.
  • Rail-Splitter Capital Management's PROS Holdings position peaked at $2.21M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2013.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.