TBAM
ACLS icon

True Bearing Asset Management’s Axcelis ACLS Stock Holding History

True Bearing 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
2016
Q3 		– Sell
-21,252
Closed -$229K – 1
2016
Q2 		$229K Sell
21,252
-24,969
-54% -$268K 1.21% 34
2016
Q1 		$518K Sell
46,221
-19,749
-30% -$202K 1.31% 34
2015
Q4 		$683K Sell
65,970
-29,095
-31% -$309K 1.37% 37
2015
Q3 		$1.01M Sell
95,065
-63,183
-40% -$770K 1.72% 30
2015
Q2 		$1.87M Sell
158,248
-78,116
-33% -$905K 2.33% 16
2015
Q1 		$2.25M Sell
236,364
-43,925
-16% -$454K 1.39% 30
2014
Q4 		$2.87M Sell
280,289
-7,500
-3% -$65.1K 1.43% 22
2014
Q3 		$2.29M Sell
287,789
-10,000
-3% -$75.1K 1.18% 35
2014
Q2 		$2.38M Hold
297,789
– – 1.24% 30
2014
Q1 		$2.56M Buy
297,789
+33,075
+12% +$304K 1.44% 24
2013
Q4 		$2.58M Buy
264,714
+25,000
+10% +$227K 1.23% 28
2013
Q3 		$2.02M Hold
239,714
– – 1.01% 40
2013
Q2 		$1.75M Buy
+239,714
New +$1.39M 0.89% 58

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return