TG
PRO

TCW Group’s PROS Holdings PRO Stock Holding History

TCW Group’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
-92,602
Closed -$2.92M – 758
2014
Q1 		$2.92M Sell
92,602
-150
-0.2% -$5.44K 0.01% 610
2013
Q4 		$3.7M Sell
92,752
-1,600
-2% -$57.4K 0.02% 563
2013
Q3 		$3.23M Sell
94,352
-15,943
-14% -$516K 0.01% 588
2013
Q2 		$3.3M Buy
+110,295
New +$3.07M 0.02% 548

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 $5.01B AUM 6.26% 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

TCW Group's PRO Position: Q2 2014 in Review

TCW Group sold out of PROS Holdings (PRO) in Q2 2014, closing a stake of 92,602 shares — an estimated $2.92M sold.

TCW Group first reported a position in PRO in Q2 2013 and held it in 4 quarters. The position peaked at $3.7M in Q4 2013. 97 funds tracked by Wall St. Rank hold PRO as of Q2 2014.

  • TCW Group reported no remaining PROS Holdings position as of Q2 2014 after selling out during the quarter.
  • TCW Group sold 92,602 PROS Holdings shares in Q2 2014, an estimated $2.92M.
  • TCW Group first reported a position in PROS Holdings in Q2 2013 and held it in 4 quarters.
  • TCW Group's PROS Holdings position peaked at $3.7M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2014.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.