FHC
CKSW

Forest Hill Capital’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Forest Hill Capital’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
2014
Q4 		– Sell
-59,600
Closed -$479K – 64
2014
Q3 		$479K Hold
59,600
– – 0.05% 55
2014
Q2 		$481K Hold
59,600
– – 0.05% 59
2014
Q1 		$603K Buy
+59,600
New +$561K 0.06% 57

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Forest Hill Capital's CKSW Position: Q4 2014 in Review

Forest Hill Capital sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2014, closing a stake of 59,600 shares — an estimated $479K sold.

Forest Hill Capital first reported a position in CKSW in Q1 2014 and held it in 3 quarters. The position peaked at $603K in Q1 2014. 55 funds tracked by Wall St. Rank hold CKSW as of Q4 2014.

  • Forest Hill Capital reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2014 after selling out during the quarter.
  • Forest Hill Capital sold 59,600 CLICKSOFTWARE TECH LTD shares in Q4 2014, an estimated $479K.
  • Forest Hill Capital first reported a position in CLICKSOFTWARE TECH LTD in Q1 2014 and held it in 3 quarters.
  • Forest Hill Capital's CLICKSOFTWARE TECH LTD position peaked at $603K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2014.

Based on Forest Hill Capital's 13F filing for Q4 2014, filed 13 Feb 2015.