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RALY

Croft-Leominster’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Croft-Leominster’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
-16,100
Closed -$253K – 207
2015
Q1 		$253K Hold
16,100
– – 0.05% 151
2014
Q4 		$183K Buy
+16,100
New +$167K 0.03% 179

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 $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Croft-Leominster's RALY Position: Q2 2015 in Review

Croft-Leominster sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 16,100 shares — an estimated $253K sold.

Croft-Leominster first reported a position in RALY in Q4 2014 and held it in 2 quarters. The position peaked at $253K in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Croft-Leominster reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 16,100 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $253K.
  • Croft-Leominster first reported a position in RALLY SOFTWARE DEV CORP in Q4 2014 and held it in 2 quarters.
  • Croft-Leominster's RALLY SOFTWARE DEV CORP position peaked at $253K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.