ARC
RALY

Absolute Return Capital’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Absolute Return Capital’s Portfolio RALY Stock Details RALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,260
Closed -$373K – 1203
2014
Q2 		$373K Buy
34,260
+17,094
+100% +$213K ﹤0.01% 896
2014
Q1 		$230K Buy
+17,166
New +$341K ﹤0.01% 1012

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Absolute Return Capital's RALY Position: Q3 2014 in Review

Absolute Return Capital sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2014, closing a stake of 34,260 shares — an estimated $373K sold.

Absolute Return Capital first reported a position in RALY in Q1 2014 and held it in 2 quarters. The position peaked at $373K in Q2 2014. 92 funds tracked by Wall St. Rank hold RALY as of Q3 2014.

  • Absolute Return Capital reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 34,260 RALLY SOFTWARE DEV CORP shares in Q3 2014, an estimated $373K.
  • Absolute Return Capital first reported a position in RALLY SOFTWARE DEV CORP in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's RALLY SOFTWARE DEV CORP position peaked at $373K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.