Caisse de Depot et Placement du Quebec (CDPQ)
RALY

Caisse de Depot et Placement du Quebec (CDPQ)’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-452,600
Closed -$7.1M – 707
2015
Q1 		$7.1M Sell
452,600
-180,900
-29% -$2.22M 0.02% 362
2014
Q4 		$7.2M Buy
633,500
+213,500
+51% +$2.22M 0.02% 356
2014
Q3 		$5.04M Buy
420,000
+185,000
+79% +$1.96M 0.01% 479
2014
Q2 		$2.56M Buy
+235,000
New +$2.93M 0.01% 604

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 $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RALY Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 452,600 shares — an estimated $7.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RALY in Q2 2014 and held it in 4 quarters. The position peaked at $7.2M in Q4 2014. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 452,600 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $7.1M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RALLY SOFTWARE DEV CORP in Q2 2014 and held it in 4 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s RALLY SOFTWARE DEV CORP position peaked at $7.2M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.