ARC
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Absolute Return Capital’s Acacia Research ACTG Stock Holding History

Absolute Return Capital’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,667
Closed -$545K – 1202
2014
Q1 		$545K Buy
+35,667
New +$519K 0.01% 826

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Absolute Return Capital's ACTG Position: Q2 2014 in Review

Absolute Return Capital sold out of Acacia Research (ACTG) in Q2 2014, closing a stake of 35,667 shares — an estimated $545K sold.

Absolute Return Capital first reported a position in ACTG in Q1 2014 and held it in 1 quarter. The position peaked at $545K in Q1 2014. 124 funds tracked by Wall St. Rank hold ACTG as of Q2 2014.

  • Absolute Return Capital reported no remaining Acacia Research position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,667 Acacia Research shares in Q2 2014, an estimated $545K.
  • Absolute Return Capital first reported a position in Acacia Research in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Acacia Research position peaked at $545K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Acacia Research as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.