CRC
CALD

Curi RMB Capital’s Callidus Software, Inc. CALD Stock Holding History

Curi RMB Capital’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-98,285
Closed -$2.82M – 1010
2017
Q4 		$2.82M Sell
98,285
-8,313
-8% -$227K 0.07% 329
2017
Q3 		$2.63M Buy
106,598
+15,998
+18% +$389K 0.07% 333
2017
Q2 		$2.19M Buy
90,600
+51,600
+132% +$1.12M 0.06% 356
2017
Q1 		$833K Buy
+39,000
New +$749K 0.03% 319

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Curi RMB Capital's CALD Position: Q1 2018 in Review

Curi RMB Capital sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 98,285 shares — an estimated $2.82M sold.

Curi RMB Capital first reported a position in CALD in Q1 2017 and held it in 4 quarters. The position peaked at $2.82M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Curi RMB Capital reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 98,285 Callidus Software, Inc. shares in Q1 2018, an estimated $2.82M.
  • Curi RMB Capital first reported a position in Callidus Software, Inc. in Q1 2017 and held it in 4 quarters.
  • Curi RMB Capital's Callidus Software, Inc. position peaked at $2.82M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.