OAMG
ANSS

Odey Asset Management Group’s Ansys ANSS Stock Holding History

Odey Asset Management Group’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,210
Closed -$574K – 71
2015
Q4 		$574K Sell
6,210
-690
-10% -$63.7K 0.05% 66
2015
Q3 		$608K Sell
6,900
-24,500
-78% -$2.25M 0.05% 83
2015
Q2 		$2.87M Buy
+31,400
New +$2.79M 0.17% 53

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Odey Asset Management Group's ANSS Position: Q1 2016 in Review

Odey Asset Management Group sold out of Ansys (ANSS) in Q1 2016, closing a stake of 6,210 shares — an estimated $574K sold.

Odey Asset Management Group first reported a position in ANSS in Q2 2015 and held it in 3 quarters. The position peaked at $2.87M in Q2 2015. 416 funds tracked by Wall St. Rank hold ANSS as of Q1 2016.

  • Odey Asset Management Group reported no remaining Ansys position as of Q1 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 6,210 Ansys shares in Q1 2016, an estimated $574K.
  • Odey Asset Management Group first reported a position in Ansys in Q2 2015 and held it in 3 quarters.
  • Odey Asset Management Group's Ansys position peaked at $2.87M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Ansys as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.