Los Angeles Capital Management
CALD

Los Angeles Capital Management’s Callidus Software, Inc. CALD Stock Holding History

Los Angeles Capital Management’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
2014
Q1 		– Sell
-12,626
Closed -$173K – 1356
2013
Q4 		$173K Buy
12,626
+190
+2% +$2.08K ﹤0.01% 1228
2013
Q3 		$114K Buy
+12,436
New +$93.9K ﹤0.01% 1279

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Los Angeles Capital Management's CALD Position: Q1 2014 in Review

Los Angeles Capital Management sold out of Callidus Software, Inc. (CALD) in Q1 2014, closing a stake of 12,626 shares — an estimated $173K sold.

Los Angeles Capital Management first reported a position in CALD in Q3 2013 and held it in 2 quarters. The position peaked at $173K in Q4 2013. 141 funds tracked by Wall St. Rank hold CALD as of Q1 2014.

  • Los Angeles Capital Management reported no remaining Callidus Software, Inc. position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,626 Callidus Software, Inc. shares in Q1 2014, an estimated $173K.
  • Los Angeles Capital Management first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's Callidus Software, Inc. position peaked at $173K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.