Lord, Abbett & Co
RALY

Lord, Abbett & Co’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Lord, Abbett & Co’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
-82,549
Closed -$1.29M – 1036
2015
Q1 		$1.29M Buy
+82,549
New +$1.01M ﹤0.01% 880
2014
Q4 		– Sell
-194,661
Closed -$2.34M – 1051
2014
Q3 		$2.34M Buy
+194,661
New +$2.06M 0.01% 870
2014
Q1 		– Sell
-128,404
Closed -$2.5M – 1139
2013
Q4 		$2.5M Sell
128,404
-103,176
-45% -$2.52M 0.01% 962
2013
Q3 		$6.94M Buy
231,580
+89,770
+63% +$2.47M 0.02% 722
2013
Q2 		$3.52M Buy
+141,810
New +$2.92M 0.01% 864

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

Lord, Abbett & Co's RALY Position: Q2 2015 in Review

Lord, Abbett & Co sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 82,549 shares — an estimated $1.29M sold.

Lord, Abbett & Co first reported a position in RALY in Q2 2013 and held it in 5 quarters. The position peaked at $6.94M in Q3 2013. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Lord, Abbett & Co reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 82,549 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $1.29M.
  • Lord, Abbett & Co first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's RALLY SOFTWARE DEV CORP position peaked at $6.94M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.