Boston Partners
CKSW

Boston Partners’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Boston Partners’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
Q2 		– Sell
-2,009,087
Closed -$17.7M – 750
2015
Q1 		$17.7M Sell
2,009,087
-89,510
-4% -$718K 0.03% 317
2014
Q4 		$15.1M Buy
2,098,597
+595,871
+40% +$4.39M 0.02% 340
2014
Q3 		$12.1M Buy
1,502,726
+61,400
+4% +$496K 0.02% 367
2014
Q2 		$11.6M Buy
1,441,326
+603,808
+72% +$5.2M 0.02% 369
2014
Q1 		$8.48M Buy
837,518
+84,973
+11% +$800K 0.02% 425
2013
Q4 		$5.64M Buy
752,545
+355,712
+90% +$2.48M 0.01% 490
2013
Q3 		$2.42M Buy
396,833
+133,528
+51% +$929K 0.01% 581
2013
Q2 		$2.2M Buy
+263,305
New +$2M 0.01% 586

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Boston Partners's CKSW Position: Q2 2015 in Review

Boston Partners sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 2,009,087 shares — an estimated $17.7M sold.

Boston Partners first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q1 2015. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Boston Partners reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Boston Partners sold 2,009,087 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $17.7M.
  • Boston Partners first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Boston Partners's CLICKSOFTWARE TECH LTD position peaked at $17.7M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.