TCM
ANSS

Tran Capital Management’s Ansys ANSS Stock Holding History

Tran Capital Management’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,080
Closed -$1.07M – 99
2014
Q2 		$1.07M Sell
14,080
-2,135,117
-99% -$160M 0.02% 81
2014
Q1 		$166M Sell
2,149,197
-69,949
-3% -$5.66M 2.88% 17
2013
Q4 		$194M Sell
2,219,146
-187,415
-8% -$16.1M 3.36% 17
2013
Q3 		$208M Sell
2,406,561
-44,561
-2% -$3.72M 4.2% 14
2013
Q2 		$179M Buy
+2,451,122
New +$185M 3.9% 15

Other funds holding ANSS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tran Capital Management's ANSS Position: Q3 2014 in Review

Tran Capital Management sold out of Ansys (ANSS) in Q3 2014, closing a stake of 14,080 shares — an estimated $1.07M sold.

Tran Capital Management first reported a position in ANSS in Q2 2013 and held it in 5 quarters. The position peaked at $208M in Q3 2013. 377 funds tracked by Wall St. Rank hold ANSS as of Q3 2014.

  • Tran Capital Management reported no remaining Ansys position as of Q3 2014 after selling out during the quarter.
  • Tran Capital Management sold 14,080 Ansys shares in Q3 2014, an estimated $1.07M.
  • Tran Capital Management first reported a position in Ansys in Q2 2013 and held it in 5 quarters.
  • Tran Capital Management's Ansys position peaked at $208M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held Ansys as of Q3 2014.

Based on Tran Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.