CAM
ANSS

CG Asset Management’s Ansys ANSS Stock Holding History

CG Asset Management’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
2015
Q2 		– Sell
-2,700
Closed -$238K – 128
2015
Q1 		$238K Sell
2,700
-6,110
-69% -$517K 0.09% 110
2014
Q4 		$722K Sell
8,810
-2,300
-21% -$182K 0.28% 78
2014
Q3 		$841K Buy
11,110
+5,860
+112% +$460K 0.35% 76
2014
Q2 		$398K Buy
+5,250
New +$394K 0.17% 106

Other funds holding ANSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CG Asset Management's ANSS Position: Q2 2015 in Review

CG Asset Management sold out of Ansys (ANSS) in Q2 2015, closing a stake of 2,700 shares — an estimated $238K sold.

CG Asset Management first reported a position in ANSS in Q2 2014 and held it in 4 quarters. The position peaked at $841K in Q3 2014. 368 funds tracked by Wall St. Rank hold ANSS as of Q2 2015.

  • CG Asset Management reported no remaining Ansys position as of Q2 2015 after selling out during the quarter.
  • CG Asset Management sold 2,700 Ansys shares in Q2 2015, an estimated $238K.
  • CG Asset Management first reported a position in Ansys in Q2 2014 and held it in 4 quarters.
  • CG Asset Management's Ansys position peaked at $841K in Q3 2014.
  • 368 funds tracked by Wall St. Rank held Ansys as of Q2 2015.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.