Ameriprise
CALD

Ameriprise’s Callidus Software, Inc. CALD Stock Holding History

Ameriprise’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-720,454
Closed -$20.6M – 3762
2017
Q4 		$20.6M Buy
720,454
+127,880
+22% +$3.49M 0.01% 1044
2017
Q3 		$14.6M Buy
592,574
+131,538
+29% +$3.2M 0.01% 1286
2017
Q2 		$11.2M Buy
461,036
+307,842
+201% +$6.67M 0.01% 1458
2017
Q1 		$3.27M Sell
153,194
-116,252
-43% -$2.23M ﹤0.01% 2324
2016
Q4 		$4.53M Buy
269,446
+144,988
+116% +$2.47M ﹤0.01% 2119
2016
Q3 		$2.28M Sell
124,458
-42,440
-25% -$830K ﹤0.01% 2507
2016
Q2 		$3.33M Sell
166,898
-82,773
-33% -$1.5M ﹤0.01% 2228
2016
Q1 		$4.16M Buy
249,671
+54,928
+28% +$814K ﹤0.01% 2088
2015
Q4 		$3.62M Buy
194,743
+5,800
+3% +$110K ﹤0.01% 2243
2015
Q3 		$3.21M Buy
188,943
+43,795
+30% +$702K ﹤0.01% 2313
2015
Q2 		$2.26M Sell
145,148
-12,950
-8% -$185K ﹤0.01% 2675
2015
Q1 		$2M Sell
158,098
-45,894
-22% -$668K ﹤0.01% 2593
2014
Q4 		$3.33M Buy
203,992
+75,286
+58% +$1.1M ﹤0.01% 2301
2014
Q3 		$1.55M Buy
128,706
+50
+0% +$571 ﹤0.01% 2611
2014
Q2 		$1.54M Sell
128,656
-168,409
-57% -$1.8M ﹤0.01% 2627
2014
Q1 		$3.72M Buy
297,065
+218,015
+276% +$2.87M ﹤0.01% 2212
2013
Q4 		$1.09M Sell
79,050
-39,221
-33% -$429K ﹤0.01% 2636
2013
Q3 		$1.08M Buy
118,271
+115,930
+4,952% +$876K ﹤0.01% 2658
2013
Q2 		$15K Buy
+2,341
New +$12.4K ﹤0.01% 4508

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise's CALD Position: Q1 2018 in Review

Ameriprise sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 720,454 shares — an estimated $20.6M sold.

Ameriprise first reported a position in CALD in Q2 2013 and held it in 19 quarters. The position peaked at $20.6M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Ameriprise reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 720,454 Callidus Software, Inc. shares in Q1 2018, an estimated $20.6M.
  • Ameriprise first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Callidus Software, Inc. position peaked at $20.6M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.