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Aristeia Capital’s Salesforce CRM Stock Holding History

Aristeia Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,504
Closed -$1.69M – 69
2014
Q4 		$1.69M Sell
28,504
-168,200
-86% -$9.92M 0.09% 58
2014
Q3 		$11.3M Hold
196,704
– – 0.39% 42
2014
Q2 		$11.4M Buy
196,704
+45,200
+30% +$2.44M 0.29% 46
2014
Q1 		$8.65M Buy
151,504
+30,804
+26% +$1.84M 0.36% 40
2013
Q4 		$6.66M Sell
120,700
-64,700
-35% -$3.46M 0.37% 42
2013
Q3 		$9.62M Buy
185,400
+60,800
+49% +$2.76M 0.61% 37
2013
Q2 		$4.76M Buy
+124,600
New +$5.14M 0.42% 38

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aristeia Capital's CRM Position: Q1 2015 in Review

Aristeia Capital sold out of Salesforce (CRM) in Q1 2015, closing a stake of 28,504 shares — an estimated $1.69M sold.

Aristeia Capital first reported a position in CRM in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q2 2014. 569 funds tracked by Wall St. Rank hold CRM as of Q1 2015.

  • Aristeia Capital reported no remaining Salesforce position as of Q1 2015 after selling out during the quarter.
  • Aristeia Capital sold 28,504 Salesforce shares in Q1 2015, an estimated $1.69M.
  • Aristeia Capital first reported a position in Salesforce in Q2 2013 and held it in 7 quarters.
  • Aristeia Capital's Salesforce position peaked at $11.4M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Salesforce as of Q1 2015.

Based on Aristeia Capital's 13F filing for Q1 2015, filed 15 May 2015.