Ameriprise
ACCL

Ameriprise’s Accelrys Inc ACCL Stock Holding History

Ameriprise’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-164,024
Closed -$2.04M – 5852
2014
Q1 		$2.04M Sell
164,024
-1,660,350
-91% -$19.4M ﹤0.01% 2479
2013
Q4 		$17.4M Sell
1,824,374
-52,024
-3% -$489K 0.01% 1095
2013
Q3 		$18.5M Sell
1,876,398
-747
-0% -$6.82K 0.01% 1037
2013
Q2 		$15.8M Buy
+1,877,145
New +$16.6M 0.01% 1130

Ameriprise's ACCL Position: Q2 2014 in Review

Ameriprise sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 164,024 shares — an estimated $2.04M sold.

Ameriprise first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

  • Ameriprise reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 164,024 Accelrys Inc shares in Q2 2014, an estimated $2.04M.
  • Ameriprise first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
  • Ameriprise's Accelrys Inc position peaked at $18.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.