Morgan Stanley
CKSW

Morgan Stanley’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Morgan Stanley’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
2015
Q3 		– Sell
-414,615
Closed -$5.21M – 6999
2015
Q2 		$5.21M Buy
414,615
+138,341
+50% +$1.59M ﹤0.01% 2757
2015
Q1 		$2.43M Sell
276,274
-22,066
-7% -$177K ﹤0.01% 3416
2014
Q4 		$2.14M Sell
298,340
-33,343
-10% -$246K ﹤0.01% 3506
2014
Q3 		$2.66M Buy
331,683
+8
+0% +$65 ﹤0.01% 3200
2014
Q2 		$2.68M Buy
331,675
+5,416
+2% +$46.6K ﹤0.01% 3251
2014
Q1 		$3.3M Sell
326,259
-610
-0.2% -$5.74K ﹤0.01% 2988
2013
Q4 		$2.45M Sell
326,869
-29,470
-8% -$206K ﹤0.01% 3232
2013
Q3 		$2.17M Sell
356,339
-52,521
-13% -$365K ﹤0.01% 3149
2013
Q2 		$3.41M Buy
+408,860
New +$3.11M ﹤0.01% 2688

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Morgan Stanley's CKSW Position: Q3 2015 in Review

Morgan Stanley sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 414,615 shares — an estimated $5.21M sold.

Morgan Stanley first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $5.21M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Morgan Stanley reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 414,615 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $5.21M.
  • Morgan Stanley first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's CLICKSOFTWARE TECH LTD position peaked at $5.21M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.