Mason Street Advisors’s Accelrys Inc ACCL Stock Holding History

Mason Street Advisors’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	-41,260	Closed	-$514K	–	1943
2014 Q1	$514K	Sell	41,260 -68,340	-62%	-$800K	﹤0.01%	1316
2013 Q4	$1.05M	Buy	+109,600	New	+$1.03M	0.01%	1153

Mason Street Advisors's ACCL Position: Q2 2014 in Review

Mason Street Advisors sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 41,260 shares — an estimated $514K sold.

Mason Street Advisors first reported a position in ACCL in Q4 2013 and held it in 2 quarters. The position peaked at $1.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Mason Street Advisors reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 41,260 Accelrys Inc shares in Q2 2014, an estimated $514K.
Mason Street Advisors first reported a position in Accelrys Inc in Q4 2013 and held it in 2 quarters.
Mason Street Advisors's Accelrys Inc position peaked at $1.05M in Q4 2013.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.