ACM
ACCL

Ashford Capital Management’s Accelrys Inc ACCL Stock Holding History

Ashford Capital Management’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
-210,400
Closed -$2.62M – 145
2014
Q1 		$2.62M Sell
210,400
-250,800
-54% -$2.93M 0.51% 62
2013
Q4 		$4.4M Sell
461,200
-3,500
-0.8% -$32.9K 0.84% 44
2013
Q3 		$4.57M Buy
464,700
+151,066
+48% +$1.38M 0.91% 40
2013
Q2 		$2.63M Buy
+313,634
New +$2.78M 0.57% 60

Ashford Capital Management's ACCL Position: Q2 2014 in Review

Ashford Capital Management sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 210,400 shares — an estimated $2.62M sold.

Ashford Capital Management first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $4.57M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

  • Ashford Capital Management reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
  • Ashford Capital Management sold 210,400 Accelrys Inc shares in Q2 2014, an estimated $2.62M.
  • Ashford Capital Management first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
  • Ashford Capital Management's Accelrys Inc position peaked at $4.57M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.