Mackenzie Financial
RALY

Mackenzie Financial’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Mackenzie Financial’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
2014
Q3 		– Sell
-103,400
Closed -$1.13M – 773
2014
Q2 		$1.13M Buy
103,400
+500
+0.5% +$6.23K 0.01% 489
2014
Q1 		$1.38M Buy
+102,900
New +$2.05M 0.01% 444

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial's RALY Position: Q3 2014 in Review

Mackenzie Financial sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2014, closing a stake of 103,400 shares — an estimated $1.13M sold.

Mackenzie Financial first reported a position in RALY in Q1 2014 and held it in 2 quarters. The position peaked at $1.38M in Q1 2014. 92 funds tracked by Wall St. Rank hold RALY as of Q3 2014.

  • Mackenzie Financial reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2014 after selling out during the quarter.
  • Mackenzie Financial sold 103,400 RALLY SOFTWARE DEV CORP shares in Q3 2014, an estimated $1.13M.
  • Mackenzie Financial first reported a position in RALLY SOFTWARE DEV CORP in Q1 2014 and held it in 2 quarters.
  • Mackenzie Financial's RALLY SOFTWARE DEV CORP position peaked at $1.38M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2014.

Based on Mackenzie Financial's 13F filing for Q3 2014, filed 12 Nov 2014.