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Rothschild & Co Asset Management US’s Pegasystems PEGA Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q1 		– Sell
-289,434
Closed -$5.21M – 587
2016
Q4 		$5.21M Sell
289,434
-87,316
-23% -$1.46M 0.07% 285
2016
Q3 		$5.55M Buy
376,750
+1,302
+0.3% +$17.7K 0.1% 267
2016
Q2 		$5.06M Buy
375,448
+12,730
+4% +$168K 0.09% 270
2016
Q1 		$4.6M Buy
362,718
+10,402
+3% +$125K 0.09% 262
2015
Q4 		$4.84M Buy
352,316
+58,004
+20% +$804K 0.09% 269
2015
Q3 		$3.62M Buy
294,312
+6,626
+2% +$82K 0.07% 282
2015
Q2 		$3.29M Buy
287,686
+4,778
+2% +$52.8K 0.06% 287
2015
Q1 		$3.08M Buy
282,908
+2,014
+0.7% +$20.8K 0.06% 292
2014
Q4 		$2.92M Buy
280,894
+1,522
+0.5% +$15.6K 0.06% 303
2014
Q3 		$2.67M Buy
279,372
+27,088
+11% +$292K 0.06% 308
2014
Q2 		$2.66M Hold
252,284
– – 0.05% 315
2014
Q1 		$2.23M Sell
252,284
-37,160
-13% -$401K 0.05% 333
2013
Q4 		$3.56M Sell
289,444
-47,664
-14% -$522K 0.08% 307
2013
Q3 		$3.35M Buy
337,108
+34,608
+11% +$317K 0.07% 311
2013
Q2 		$2.5M Buy
+302,500
New +$2.23M 0.06% 322

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rothschild & Co Asset Management US's PEGA Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Pegasystems (PEGA) in Q1 2017, closing a stake of 289,434 shares — an estimated $5.21M sold.

Rothschild & Co Asset Management US first reported a position in PEGA in Q2 2013 and held it in 15 quarters. The position peaked at $5.55M in Q3 2016. 154 funds tracked by Wall St. Rank hold PEGA as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Pegasystems position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 289,434 Pegasystems shares in Q1 2017, an estimated $5.21M.
  • Rothschild & Co Asset Management US first reported a position in Pegasystems in Q2 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's Pegasystems position peaked at $5.55M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Pegasystems as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.