TAM
ACCL

THB Asset Management’s Accelrys Inc ACCL Stock Holding History

THB Asset 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
-1,108,400
Closed -$10.6M – 276
2013
Q4 		$10.6M Buy
1,108,400
+53,200
+5% +$500K 0.58% 57
2013
Q3 		$10.4M Buy
1,055,200
+197,739
+23% +$1.8M 0.65% 47
2013
Q2 		$7.2M Buy
+857,461
New +$7.6M 0.48% 80

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

THB Asset Management's ACCL Position: Q1 2014 in Review

THB Asset Management sold out of Accelrys Inc (ACCL) in Q1 2014, closing a stake of 1,108,400 shares — an estimated $10.6M sold.

THB Asset Management first reported a position in ACCL in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q4 2013. 105 funds tracked by Wall St. Rank hold ACCL as of Q1 2014.

  • THB Asset Management reported no remaining Accelrys Inc position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 1,108,400 Accelrys Inc shares in Q1 2014, an estimated $10.6M.
  • THB Asset Management first reported a position in Accelrys Inc in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Accelrys Inc position peaked at $10.6M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Accelrys Inc as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.