Absolute Return Capital’s Ansys ANSS Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-7,212	Closed	-$636K	–	23
2015 Q3	$636K	Buy	7,212 +3,448	+92%	+$317K	0.04%	339
2015 Q2	$343K	Buy	+3,764	New	+$334K	0.01%	459
2014 Q2	–	Sell	-1,284	Closed	-$99K	–	1215
2014 Q1	$99K	Buy	+1,284	New	+$104K	﹤0.01%	1142

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's ANSS Position: Q4 2015 in Review

Absolute Return Capital sold out of Ansys (ANSS) in Q4 2015, closing a stake of 7,212 shares — an estimated $636K sold.

Absolute Return Capital first reported a position in ANSS in Q1 2014 and held it in 3 quarters. The position peaked at $636K in Q3 2015. 388 funds tracked by Wall St. Rank hold ANSS as of Q4 2015.

Absolute Return Capital reported no remaining Ansys position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 7,212 Ansys shares in Q4 2015, an estimated $636K.
Absolute Return Capital first reported a position in Ansys in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Ansys position peaked at $636K in Q3 2015.
388 funds tracked by Wall St. Rank held Ansys as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.