OMERS Administration Corp’s Accelrys Inc ACCL Stock Holding History

OMERS Administration Corp’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	-200,500	Closed	-$2.5M	–	491
2014 Q1	$2.5M	Buy	+200,500	New	+$2.35M	0.08%	127

OMERS Administration Corp's ACCL Position: Q2 2014 in Review

OMERS Administration Corp sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 200,500 shares — an estimated $2.5M sold.

OMERS Administration Corp first reported a position in ACCL in Q1 2014 and held it in 1 quarter. The position peaked at $2.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

OMERS Administration Corp reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
OMERS Administration Corp sold 200,500 Accelrys Inc shares in Q2 2014, an estimated $2.5M.
OMERS Administration Corp first reported a position in Accelrys Inc in Q1 2014 and held it in 1 quarter.
OMERS Administration Corp's Accelrys Inc position peaked at $2.5M in Q1 2014.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.