PGH
RALY

Partners Group Holding’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Partners Group Holding’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
Q2 		– Sell
-18,775
Closed -$251K – 45
2014
Q1 		$251K Buy
+18,775
New +$373K 0.06% 37

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Partners Group Holding's RALY Position: Q2 2014 in Review

Partners Group Holding sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2014, closing a stake of 18,775 shares — an estimated $251K sold.

Partners Group Holding first reported a position in RALY in Q1 2014 and held it in 1 quarter. The position peaked at $251K in Q1 2014. 100 funds tracked by Wall St. Rank hold RALY as of Q2 2014.

  • Partners Group Holding reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2014 after selling out during the quarter.
  • Partners Group Holding sold 18,775 RALLY SOFTWARE DEV CORP shares in Q2 2014, an estimated $251K.
  • Partners Group Holding first reported a position in RALLY SOFTWARE DEV CORP in Q1 2014 and held it in 1 quarter.
  • Partners Group Holding's RALLY SOFTWARE DEV CORP position peaked at $251K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2014.

Based on Partners Group Holding's 13F filing for Q2 2014, filed 12 Aug 2014.