GEM
ACCL

Global Endowment Management’s Accelrys Inc ACCL Stock Holding History

Global Endowment 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
-358,100
Closed -$4.46M – 262
2014
Q1 		$4.46M Sell
358,100
-6,000
-2% -$70.2K 0.7% 29
2013
Q4 		$3.47M Buy
364,100
+31,900
+10% +$300K 0.7% 27
2013
Q3 		$3.27M Buy
332,200
+2,800
+0.9% +$25.5K 0.82% 23
2013
Q2 		$2.77M Buy
+329,400
New +$2.92M 0.77% 32

Global Endowment Management's ACCL Position: Q2 2014 in Review

Global Endowment Management sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 358,100 shares — an estimated $4.46M sold.

Global Endowment Management first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $4.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

  • Global Endowment Management reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
  • Global Endowment Management sold 358,100 Accelrys Inc shares in Q2 2014, an estimated $4.46M.
  • Global Endowment Management first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
  • Global Endowment Management's Accelrys Inc position peaked at $4.46M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.