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Castlerock Asset Management’s Nice NICE Stock Holding History

Castlerock Asset Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,819
Closed -$840K – 39
2014
Q1 		$840K Buy
+18,819
New +$761K 2.44% 21

Other funds holding NICE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Castlerock Asset Management's NICE Position: Q2 2014 in Review

Castlerock Asset Management sold out of Nice (NICE) in Q2 2014, closing a stake of 18,819 shares — an estimated $840K sold.

Castlerock Asset Management first reported a position in NICE in Q1 2014 and held it in 1 quarter. The position peaked at $840K in Q1 2014. 121 funds tracked by Wall St. Rank hold NICE as of Q2 2014.

  • Castlerock Asset Management reported no remaining Nice position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 18,819 Nice shares in Q2 2014, an estimated $840K.
  • Castlerock Asset Management first reported a position in Nice in Q1 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Nice position peaked at $840K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Nice as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.