RhumbLine Advisers’s Accelrys Inc ACCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-75,060
Closed -$935K 3157
2014
Q1
$935K Sell
75,060
-2,429
-3% -$28.4K ﹤0.01% 1844
2013
Q4
$739K Sell
77,489
-4,950
-6% -$46.5K ﹤0.01% 2014
2013
Q3
$813K Sell
82,439
-503
-0.6% -$4.59K ﹤0.01% 1910
2013
Q2
$697K Buy
+82,942
New +$735K ﹤0.01% 2014

RhumbLine Advisers's ACCL Position: Q2 2014 in Review

RhumbLine Advisers sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 75,060 shares — an estimated $935K sold.

RhumbLine Advisers first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $935K in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

  • RhumbLine Advisers reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 75,060 Accelrys Inc shares in Q2 2014, an estimated $935K.
  • RhumbLine Advisers first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's Accelrys Inc position peaked at $935K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.