RFC
RALY

Russell Frank Company’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Russell Frank Company’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
2015
Q2 		– Sell
-587,845
Closed -$9.22M – 3158
2015
Q1 		$9.22M Buy
587,845
+68,908
+13% +$845K 0.02% 914
2014
Q4 		$5.87M Buy
518,937
+137,701
+36% +$1.43M 0.01% 1184
2014
Q3 		$4.58M Buy
381,236
+222,051
+139% +$2.35M 0.01% 1339
2014
Q2 		$1.62M Sell
159,185
-33,713
-17% -$420K ﹤0.01% 1851
2014
Q1 		$2.58M Sell
192,898
-41,820
-18% -$831K ﹤0.01% 1637
2013
Q4 		$4.61M Buy
234,718
+14,877
+7% +$363K 0.01% 1274
2013
Q3 		$6.59M Buy
219,841
+126,564
+136% +$3.49M 0.01% 1140
2013
Q2 		$2.31M Buy
+93,277
New +$1.92M ﹤0.01% 1686

Other funds holding RALY

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company sold out of RALLY SOFTWARE DEV CORP (RALY) in Q2 2015, closing a stake of 587,845 shares — an estimated $9.22M sold.

Russell Frank Company first reported a position in RALY in Q2 2013 and held it in 8 quarters. The position peaked at $9.22M in Q1 2015. 93 funds tracked by Wall St. Rank hold RALY as of Q2 2015.

  • Russell Frank Company reported no remaining RALLY SOFTWARE DEV CORP position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 587,845 RALLY SOFTWARE DEV CORP shares in Q2 2015, an estimated $9.22M.
  • Russell Frank Company first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's RALLY SOFTWARE DEV CORP position peaked at $9.22M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q2 2015.

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