OC
ACCL

Oppenheimer & Co’s Accelrys Inc ACCL Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-18,981
Closed -$181K – 1537
2013
Q4 		$181K Sell
18,981
-2,340
-11% -$22K 0.01% 1240
2013
Q3 		$210K Hold
21,321
– – 0.01% 1142
2013
Q2 		$179K Buy
+21,321
New +$189K 0.01% 1130

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Oppenheimer & Co's ACCL Position: Q1 2014 in Review

Oppenheimer & Co sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 18,981 shares — an estimated $181K sold.

Oppenheimer & Co first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • Oppenheimer & Co reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 18,981 Accelrys Inc shares in Q1 2014, an estimated $181K.
  • Oppenheimer & Co first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Accelrys Inc position peaked at $210K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.