Allianz Asset Management
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Allianz Asset Management’s Acacia Research ACTG Stock Holding History

Allianz Asset Management’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
2013
Q4 		– Sell
-70,100
Closed -$1.62M – 1851
2013
Q3 		$1.62M Buy
70,100
+830
+1% +$19K ﹤0.01% 1248
2013
Q2 		$1.55M Buy
+69,270
New +$1.74M ﹤0.01% 1251

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Allianz Asset Management's ACTG Position: Q4 2013 in Review

Allianz Asset Management sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 70,100 shares — an estimated $1.62M sold.

Allianz Asset Management first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q3 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Allianz Asset Management reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 70,100 Acacia Research shares in Q4 2013, an estimated $1.62M.
  • Allianz Asset Management first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's Acacia Research position peaked at $1.62M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.