HighTower Advisors
RALY

HighTower Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

HighTower 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
Q2 		– Sell
-10,421
Closed -$164K – 1830
2015
Q1 		$164K Sell
10,421
-1,900
-15% -$23.3K ﹤0.01% 1461
2014
Q4 		$140K Sell
12,321
-7,800
-39% -$80.9K ﹤0.01% 1441
2014
Q3 		$242K Sell
20,121
-11,279
-36% -$119K ﹤0.01% 1291
2014
Q2 		$342K Buy
31,400
+19,569
+165% +$244K 0.01% 1200
2014
Q1 		$158K Sell
11,831
-2,900
-20% -$57.6K ﹤0.01% 1344
2013
Q4 		$286K Buy
+14,731
New +$360K 0.01% 1173

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

HighTower Advisors's RALY Position: Q2 2015 in Review

HighTower Advisors sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 10,421 shares — an estimated $164K sold.

HighTower Advisors first reported a position in RALY in Q4 2013 and held it in 6 quarters. The position peaked at $342K in Q2 2014. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • HighTower Advisors reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • HighTower Advisors sold 10,421 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $164K.
  • HighTower Advisors first reported a position in RALLY SOFTWARE DEV CORP in Q4 2013 and held it in 6 quarters.
  • HighTower Advisors's RALLY SOFTWARE DEV CORP position peaked at $342K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on HighTower Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.