Ameriprise
RALY

Ameriprise’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Ameriprise’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
2015
Q2 		– Sell
-76,312
Closed -$1.2M – 4143
2015
Q1 		$1.2M Buy
+76,312
New +$936K ﹤0.01% 2838
2014
Q4 		– Sell
-80
Closed -$1K – 5102
2014
Q3 		$1K Buy
80
+40
+100% +$423 ﹤0.01% 5683
2014
Q2 		$0 Buy
+40
New +$498 ﹤0.01% 5802
2013
Q4 		– Sell
-40,807
Closed -$1.22M – 5684
2013
Q3 		$1.22M Buy
40,807
+18,837
+86% +$519K ﹤0.01% 2623
2013
Q2 		$546K Buy
+21,970
New +$452K ﹤0.01% 2800

Other funds holding RALY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's RALY Position: Q2 2015 in Review

Ameriprise sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 76,312 shares — an estimated $1.2M sold.

Ameriprise first reported a position in RALY in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q3 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Ameriprise reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 76,312 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $1.2M.
  • Ameriprise first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 5 quarters.
  • Ameriprise's RALLY SOFTWARE DEV CORP position peaked at $1.22M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.