Citigroup
CKSW

Citigroup’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Citigroup’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
Q3 		– Sell
-50,161
Closed -$631K – 8253
2015
Q2 		$631K Buy
50,161
+161
+0.3% +$1.85K ﹤0.01% 3502
2015
Q1 		$440K Buy
+50,000
New +$401K ﹤0.01% 3868

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Citigroup's CKSW Position: Q3 2015 in Review

Citigroup sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 50,161 shares — an estimated $631K sold.

Citigroup first reported a position in CKSW in Q1 2015 and held it in 2 quarters. The position peaked at $631K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Citigroup reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 50,161 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $631K.
  • Citigroup first reported a position in CLICKSOFTWARE TECH LTD in Q1 2015 and held it in 2 quarters.
  • Citigroup's CLICKSOFTWARE TECH LTD position peaked at $631K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.