ACH
ACCL

ArrowMark Colorado Holdings’s Accelrys Inc ACCL Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-10,529
Closed -$100K – 357
2013
Q4 		$100K Buy
+10,529
New +$98.9K ﹤0.01% 309

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

ArrowMark Colorado Holdings's ACCL Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 10,529 shares — an estimated $100K sold.

ArrowMark Colorado Holdings first reported a position in ACCL in Q4 2013 and held it in 1 quarter. The position peaked at $100K in Q4 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 10,529 Accelrys Inc shares in Q1 2014, an estimated $100K.
  • ArrowMark Colorado Holdings first reported a position in Accelrys Inc in Q4 2013 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Accelrys Inc position peaked at $100K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.