PAIM
ACCL

Punch & Associates Investment Management’s Accelrys Inc ACCL Stock Holding History

Punch & Associates Investment 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
2014
Q1 		– Sell
-344,575
Closed -$3.29M – 177
2013
Q4 		$3.29M Buy
344,575
+44,471
+15% +$418K 0.44% 97
2013
Q3 		$2.95M Buy
300,104
+3,091
+1% +$28.2K 0.46% 96
2013
Q2 		$2.5M Buy
+297,013
New +$2.63M 0.44% 108

Other funds holding ACCL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $489M AUM 9.58% 1-Year Est. Return

Punch & Associates Investment Management's ACCL Position: Q1 2014 in Review

Punch & Associates Investment Management sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 344,575 shares — an estimated $3.29M sold.

Punch & Associates Investment Management first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $3.29M in Q4 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • Punch & Associates Investment Management reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 344,575 Accelrys Inc shares in Q1 2014, an estimated $3.29M.
  • Punch & Associates Investment Management first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • Punch & Associates Investment Management's Accelrys Inc position peaked at $3.29M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.