ACM
ACTG icon

Altalis Capital Management’s Acacia Research ACTG Stock Holding History

Altalis Capital 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
2014
Q4 		– Sell
-87,346
Closed -$1.35M – 18
2014
Q3 		$1.35M Sell
87,346
-61,699
-41% -$1.04M 0.89% 15
2014
Q2 		$2.65M Sell
149,045
-138,757
-48% -$2.25M 2.05% 17
2014
Q1 		$4.4M Buy
287,802
+197,556
+219% +$2.87M 3.64% 11
2013
Q4 		$1.31M Buy
+90,246
New +$1.43M 1.05% 21

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Altalis Capital Management's ACTG Position: Q4 2014 in Review

Altalis Capital Management sold out of Acacia Research (ACTG) in Q4 2014, closing a stake of 87,346 shares — an estimated $1.35M sold.

Altalis Capital Management first reported a position in ACTG in Q4 2013 and held it in 4 quarters. The position peaked at $4.4M in Q1 2014. 128 funds tracked by Wall St. Rank hold ACTG as of Q4 2014.

  • Altalis Capital Management reported no remaining Acacia Research position as of Q4 2014 after selling out during the quarter.
  • Altalis Capital Management sold 87,346 Acacia Research shares in Q4 2014, an estimated $1.35M.
  • Altalis Capital Management first reported a position in Acacia Research in Q4 2013 and held it in 4 quarters.
  • Altalis Capital Management's Acacia Research position peaked at $4.4M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q4 2014.

Based on Altalis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.