CCA
RALY

Catalyst Capital Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-48,500
Closed -$551K – 591
2014
Q4 		$551K Sell
48,500
-210,000
-81% -$2.18M 0.06% 214
2014
Q3 		$3.1M Buy
258,500
+95,000
+58% +$1M 0.4% 76
2014
Q2 		$1.78M Buy
+163,500
New +$2.04M 0.29% 100

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Catalyst Capital Advisors's RALY Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of RALLY SOFTWARE DEV CORP (RALY) in Q1 2015, closing a stake of 48,500 shares — an estimated $551K sold.

Catalyst Capital Advisors first reported a position in RALY in Q2 2014 and held it in 3 quarters. The position peaked at $3.1M in Q3 2014. 99 funds tracked by Wall St. Rank hold RALY as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining RALLY SOFTWARE DEV CORP position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 48,500 RALLY SOFTWARE DEV CORP shares in Q1 2015, an estimated $551K.
  • Catalyst Capital Advisors first reported a position in RALLY SOFTWARE DEV CORP in Q2 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's RALLY SOFTWARE DEV CORP position peaked at $3.1M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q1 2015.

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