RFC
CKSW

Russell Frank Company’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-166,500
Closed -$1.46M – 3157
2015
Q1 		$1.46M Buy
166,500
+61,319
+58% +$492K ﹤0.01% 1956
2014
Q4 		$750K Buy
105,181
+18,081
+21% +$133K ﹤0.01% 2267
2014
Q3 		$699K Buy
87,100
+29,900
+52% +$242K ﹤0.01% 2233
2014
Q2 		$462K Sell
57,200
-89,912
-61% -$774K ﹤0.01% 2346
2014
Q1 		$1.49M Buy
147,112
+6,045
+4% +$56.9K ﹤0.01% 1906
2013
Q4 		$1.06M Buy
+141,067
New +$984K ﹤0.01% 2046

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Russell Frank Company's CKSW Position: Q2 2015 in Review

Russell Frank Company sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 166,500 shares — an estimated $1.46M sold.

Russell Frank Company first reported a position in CKSW in Q4 2013 and held it in 6 quarters. The position peaked at $1.49M in Q1 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Russell Frank Company reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 166,500 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $1.46M.
  • Russell Frank Company first reported a position in CLICKSOFTWARE TECH LTD in Q4 2013 and held it in 6 quarters.
  • Russell Frank Company's CLICKSOFTWARE TECH LTD position peaked at $1.49M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.