EMG
ACCL

Ellington Management Group’s Accelrys Inc ACCL Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-33,900
Closed -$285K – 1146
2013
Q2 		$285K Buy
+33,900
New +$300K 0.05% 536

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ellington Management Group's ACCL Position: Q3 2013 in Review

Ellington Management Group sold out of Accelrys Inc (ACCL) in Q3 2013, closing a stake of 33,900 shares — an estimated $285K sold.

Ellington Management Group first reported a position in ACCL in Q2 2013 and held it in 1 quarter. The position peaked at $285K in Q2 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q3 2013.

  • Ellington Management Group reported no remaining Accelrys Inc position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 33,900 Accelrys Inc shares in Q3 2013, an estimated $285K.
  • Ellington Management Group first reported a position in Accelrys Inc in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Accelrys Inc position peaked at $285K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.