Investment Managers · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the GPZ constituent company universe.
Review priority 87 · Source rank 0 · Volume 3.5x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.66% · Sector -0.20% · Industry -1.40% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +12.95%Review priority 79 · Source rank 54 · Volume 3.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -5.16% · Sector +0.67% · Industry +3.50% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.75%Review priority 76 · Source rank 0 · Volume 5.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro -0.67% · Sector +0.15% · Industry -1.42% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.26%Review priority 73 · Source rank 54 · Volume 3.7x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -10.54% · Sector +6.14% · Industry -3.43% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.35%Review priority 67 · Source rank 0 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Decomposition: Macro +0.75% · Sector -0.54% · Industry +1.71% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.26%Review priority 67 · Source rank 60 · Volume 3.3x
Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news
Decomposition: Macro -0.23% · Sector +0.15% · Industry -3.83% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -4.51%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 7, 2025 | Broad market moved -5.16% with this stock | -9.74% | -8.75% | Macro | 58% |
| Mar 12, 2020 | Broad market moved -10.54% with this stock | -14.17% | -6.35% | Macro | 58% |
| Feb 23, 2026 | Closest peers moved -3.91% with this stock | -8.42% | -4.51% | Peer | 58% |
| Mar 24, 2020 | Closest peers moved +11.05% with this stock | +15.48% | +4.44% | Peer | 58% |
| Jun 3, 2026 | Partners Group Investor-Sentiment Unlikely to Turn Positive — Market Talk | -16.33% | -1.92% | Direct | 71% |
| Jun 3, 2026 | Partners Group will cap withdrawals from $16 billion U.S. fund, sources say | -16.33% | -1.92% | Direct | 71% |
| Jun 3, 2026 | Key facts: PGHN caps redemptions; denies Grizzly; ~6% tender ~5% return | -16.33% | -1.92% | Direct | 71% |