BNP Paribas Financial Markets
ACCL

BNP Paribas Financial Markets’s Accelrys Inc ACCL Stock Holding History

BNP Paribas Financial Markets’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
-724
Closed -$6.91K – 4197
2013
Q4 		$6.91K Sell
724
-14,605
-95% -$137K ﹤0.01% 2892
2013
Q3 		$151K Sell
15,329
-4,408
-22% -$40.2K ﹤0.01% 2334
2013
Q2 		$166K Buy
+19,737
New +$175K ﹤0.01% 2406

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 16.26% 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 $489M AUM 9.58% 1-Year Est. Return

BNP Paribas Financial Markets's ACCL Position: Q1 2014 in Review

BNP Paribas Financial Markets sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 724 shares — an estimated $6.91K sold.

BNP Paribas Financial Markets first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $166K in Q2 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • BNP Paribas Financial Markets reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 724 Accelrys Inc shares in Q1 2014, an estimated $6.91K.
  • BNP Paribas Financial Markets first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Accelrys Inc position peaked at $166K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.