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Thornburg Investment Management’s Pegasystems PEGA Stock Holding History

Thornburg Investment Management’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
2015
Q1 		– Sell
-979,080
Closed -$10.2M – 312
2014
Q4 		$10.2M Buy
+979,080
New +$10M 0.05% 225
2014
Q3 		– Sell
-709,784
Closed -$7.5M – 323
2014
Q2 		$7.5M Buy
+709,784
New +$6.79M 0.03% 249

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thornburg Investment Management's PEGA Position: Q1 2015 in Review

Thornburg Investment Management sold out of Pegasystems (PEGA) in Q1 2015, closing a stake of 979,080 shares — an estimated $10.2M sold.

Thornburg Investment Management first reported a position in PEGA in Q2 2014 and held it in 2 quarters. The position peaked at $10.2M in Q4 2014. 125 funds tracked by Wall St. Rank hold PEGA as of Q1 2015.

  • Thornburg Investment Management reported no remaining Pegasystems position as of Q1 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 979,080 Pegasystems shares in Q1 2015, an estimated $10.2M.
  • Thornburg Investment Management first reported a position in Pegasystems in Q2 2014 and held it in 2 quarters.
  • Thornburg Investment Management's Pegasystems position peaked at $10.2M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Pegasystems as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.