Algebris (UK)’s Ansys ANSS Stock Holding History

Algebris (UK)’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
2017 Q4	–	Sell	-5,000	Closed	-$614K	–	58
2017 Q3	$614K	Buy	+5,000	New	+$628K	0.08%	53

Other funds holding ANSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BCM

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Algebris (UK)'s ANSS Position: Q4 2017 in Review

Algebris (UK) sold out of Ansys (ANSS) in Q4 2017, closing a stake of 5,000 shares — an estimated $614K sold.

Algebris (UK) first reported a position in ANSS in Q3 2017 and held it in 1 quarter. The position peaked at $614K in Q3 2017. 509 funds tracked by Wall St. Rank hold ANSS as of Q4 2017.

Algebris (UK) reported no remaining Ansys position as of Q4 2017 after selling out during the quarter.
Algebris (UK) sold 5,000 Ansys shares in Q4 2017, an estimated $614K.
Algebris (UK) first reported a position in Ansys in Q3 2017 and held it in 1 quarter.
Algebris (UK)'s Ansys position peaked at $614K in Q3 2017.
509 funds tracked by Wall St. Rank held Ansys as of Q4 2017.

Based on Algebris (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.