GAM Holding’s Accelrys Inc ACCL Stock Holding History

GAM Holding’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 Q4	–	Sell	-73,600	Closed	-$726K	–	1121
2013 Q3	$726K	Buy	+73,600	New	+$672K	0.01%	731

Other funds holding ACCL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Holding's ACCL Position: Q4 2013 in Review

GAM Holding sold out of Accelrys Inc (ACCL) in Q4 2013, closing a stake of 73,600 shares — an estimated $726K sold.

GAM Holding first reported a position in ACCL in Q3 2013 and held it in 1 quarter. The position peaked at $726K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q4 2013.

GAM Holding reported no remaining Accelrys Inc position as of Q4 2013 after selling out during the quarter.
GAM Holding sold 73,600 Accelrys Inc shares in Q4 2013, an estimated $726K.
GAM Holding first reported a position in Accelrys Inc in Q3 2013 and held it in 1 quarter.
GAM Holding's Accelrys Inc position peaked at $726K in Q3 2013.
105 funds tracked by Wall St. Rank held Accelrys Inc as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.