AG
CKSW

Algert Global’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Algert Global’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,440
Closed -$116K – 361
2014
Q3 		$116K Buy
+14,440
New +$117K 0.09% 263
2013
Q3 		– Sell
-19,400
Closed -$162K – 377
2013
Q2 		$162K Buy
+19,400
New +$147K 0.05% 257

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Algert Global's CKSW Position: Q4 2014 in Review

Algert Global sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2014, closing a stake of 14,440 shares — an estimated $116K sold.

Algert Global first reported a position in CKSW in Q2 2013 and held it in 2 quarters. The position peaked at $162K in Q2 2013. 55 funds tracked by Wall St. Rank hold CKSW as of Q4 2014.

  • Algert Global reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2014 after selling out during the quarter.
  • Algert Global sold 14,440 CLICKSOFTWARE TECH LTD shares in Q4 2014, an estimated $116K.
  • Algert Global first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 2 quarters.
  • Algert Global's CLICKSOFTWARE TECH LTD position peaked at $162K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.