TAM
ACLS icon

Telluride Asset Management’s Axcelis ACLS Stock Holding History

Telluride Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,402
Closed -$29K – 245
2014
Q1 		$29K Sell
3,402
-275
-7% -$2.53K 0.02% 231
2013
Q4 		$36K Buy
+3,677
New +$33.4K 0.04% 181

Other funds holding ACLS

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Telluride Asset Management's ACLS Position: Q2 2014 in Review

Telluride Asset Management sold out of Axcelis (ACLS) in Q2 2014, closing a stake of 3,402 shares — an estimated $29K sold.

Telluride Asset Management first reported a position in ACLS in Q4 2013 and held it in 2 quarters. The position peaked at $36K in Q4 2013. 94 funds tracked by Wall St. Rank hold ACLS as of Q2 2014.

  • Telluride Asset Management reported no remaining Axcelis position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 3,402 Axcelis shares in Q2 2014, an estimated $29K.
  • Telluride Asset Management first reported a position in Axcelis in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Axcelis position peaked at $36K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Axcelis as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.