Alpha Windward’s Acacia Research ACTG Stock Holding History

Alpha Windward’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
2015 Q1	–	Sell	-24,660	Closed	-$418K	–	421
2014 Q4	$418K	Buy	+24,660	New	+$427K	0.27%	155

Other funds holding ACTG

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Alpha Windward's ACTG Position: Q1 2015 in Review

Alpha Windward sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 24,660 shares — an estimated $418K sold.

Alpha Windward first reported a position in ACTG in Q4 2014 and held it in 1 quarter. The position peaked at $418K in Q4 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

Alpha Windward reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
Alpha Windward sold 24,660 Acacia Research shares in Q1 2015, an estimated $418K.
Alpha Windward first reported a position in Acacia Research in Q4 2014 and held it in 1 quarter.
Alpha Windward's Acacia Research position peaked at $418K in Q4 2014.
120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Alpha Windward's 13F filing for Q1 2015, filed 16 Apr 2015.