3NC
ANSS

300 North Capital’s Ansys ANSS Stock Holding History

300 North Capital’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,120
Closed -$4.11M – 107
2013
Q4 		$4.11M Sell
47,120
-13,249
-22% -$1.14M 1.14% 38
2013
Q3 		$5.22M Buy
60,369
+19,720
+49% +$1.65M 1.22% 31
2013
Q2 		$2.97M Buy
+40,649
New +$3.07M 1.16% 34

Other funds holding ANSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

300 North Capital's ANSS Position: Q1 2014 in Review

300 North Capital sold out of Ansys (ANSS) in Q1 2014, closing a stake of 47,120 shares — an estimated $4.11M sold.

300 North Capital first reported a position in ANSS in Q2 2013 and held it in 3 quarters. The position peaked at $5.22M in Q3 2013. 376 funds tracked by Wall St. Rank hold ANSS as of Q1 2014.

  • 300 North Capital reported no remaining Ansys position as of Q1 2014 after selling out during the quarter.
  • 300 North Capital sold 47,120 Ansys shares in Q1 2014, an estimated $4.11M.
  • 300 North Capital first reported a position in Ansys in Q2 2013 and held it in 3 quarters.
  • 300 North Capital's Ansys position peaked at $5.22M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Ansys as of Q1 2014.

Based on 300 North Capital's 13F filing for Q1 2014, filed 12 May 2014.