OAC
CKSW

OMERS Administration Corp’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

OMERS Administration Corp’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
-31,100
Closed -$391K – 576
2015
Q2 		$391K Buy
+31,100
New +$358K 0.02% 373

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

OMERS Administration Corp's CKSW Position: Q3 2015 in Review

OMERS Administration Corp sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 31,100 shares — an estimated $391K sold.

OMERS Administration Corp first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $391K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • OMERS Administration Corp reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 31,100 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $391K.
  • OMERS Administration Corp first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • OMERS Administration Corp's CLICKSOFTWARE TECH LTD position peaked at $391K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.