Alyeska Investment Group
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Alyeska Investment Group’s Acacia Research ACTG Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-150,000
Closed -$1.32M – 459
2015
Q2 		$1.32M Buy
+150,000
New +$1.54M 0.01% 386

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group's ACTG Position: Q3 2015 in Review

Alyeska Investment Group sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 150,000 shares — an estimated $1.32M sold.

Alyeska Investment Group first reported a position in ACTG in Q2 2015 and held it in 1 quarter. The position peaked at $1.32M in Q2 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • Alyeska Investment Group reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 150,000 Acacia Research shares in Q3 2015, an estimated $1.32M.
  • Alyeska Investment Group first reported a position in Acacia Research in Q2 2015 and held it in 1 quarter.
  • Alyeska Investment Group's Acacia Research position peaked at $1.32M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.