AA
CKSW

AQR Arbitrage’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

AQR Arbitrage’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
2015
Q3 		– Sell
-369,162
Closed -$4.64M – 514
2015
Q2 		$4.64M Buy
+369,162
New +$4.25M 0.06% 165

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

AQR Arbitrage's CKSW Position: Q3 2015 in Review

AQR Arbitrage sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 369,162 shares — an estimated $4.64M sold.

AQR Arbitrage first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $4.64M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • AQR Arbitrage reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 369,162 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $4.64M.
  • AQR Arbitrage first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's CLICKSOFTWARE TECH LTD position peaked at $4.64M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.