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AJO LP’s Acacia Research ACTG Stock Holding History

AJO LP’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
2017
Q2 		– Sell
-13,847
Closed -$80K – 568
2017
Q1 		$80K Buy
+13,847
New +$80.8K ﹤0.01% 516

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AJO LP's ACTG Position: Q2 2017 in Review

AJO LP sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 13,847 shares — an estimated $80K sold.

AJO LP first reported a position in ACTG in Q1 2017 and held it in 1 quarter. The position peaked at $80K in Q1 2017. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

  • AJO LP reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 13,847 Acacia Research shares in Q2 2017, an estimated $80K.
  • AJO LP first reported a position in Acacia Research in Q1 2017 and held it in 1 quarter.
  • AJO LP's Acacia Research position peaked at $80K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.