HCM
ACCL

Highbridge Capital Management’s Accelrys Inc ACCL Stock Holding History

Highbridge Capital 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
2013
Q4 		– Sell
-18,966
Closed -$187K – 1578
2013
Q3 		$187K Buy
18,966
+3,944
+26% +$36K ﹤0.01% 1177
2013
Q2 		$126K Buy
+15,022
New +$133K ﹤0.01% 1231

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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

Highbridge Capital Management's ACCL Position: Q4 2013 in Review

Highbridge Capital Management sold out of Accelrys Inc (ACCL) in Q4 2013, closing a stake of 18,966 shares — an estimated $187K sold.

Highbridge Capital Management first reported a position in ACCL in Q2 2013 and held it in 2 quarters. The position peaked at $187K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q4 2013.

  • Highbridge Capital Management reported no remaining Accelrys Inc position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 18,966 Accelrys Inc shares in Q4 2013, an estimated $187K.
  • Highbridge Capital Management first reported a position in Accelrys Inc in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Accelrys Inc position peaked at $187K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.