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Anchor Capital Advisors’s Acacia Research ACTG Stock Holding History

Anchor Capital Advisors’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
2016
Q1 		– Sell
-279,933
Closed -$1.2M – 277
2015
Q4 		$1.2M Buy
279,933
+138,810
+98% +$920K 0.03% 170
2015
Q3 		$1.28M Sell
141,123
-9,071
-6% -$81.6K 0.03% 159
2015
Q2 		$1.32M Buy
150,194
+3,303
+2% +$33.9K 0.03% 169
2015
Q1 		$1.57M Sell
146,891
-2,507
-2% -$32.7K 0.03% 162
2014
Q4 		$2.53M Sell
149,398
-9,173
-6% -$159K 0.05% 147
2014
Q3 		$2.46M Buy
158,571
+9,840
+7% +$166K 0.05% 148
2014
Q2 		$2.64M Sell
148,731
-76,675
-34% -$1.24M 0.05% 147
2014
Q1 		$3.44M Buy
+225,406
New +$3.28M 0.07% 142

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anchor Capital Advisors's ACTG Position: Q1 2016 in Review

Anchor Capital Advisors sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 279,933 shares — an estimated $1.2M sold.

Anchor Capital Advisors first reported a position in ACTG in Q1 2014 and held it in 8 quarters. The position peaked at $3.44M in Q1 2014. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Anchor Capital Advisors reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 279,933 Acacia Research shares in Q1 2016, an estimated $1.2M.
  • Anchor Capital Advisors first reported a position in Acacia Research in Q1 2014 and held it in 8 quarters.
  • Anchor Capital Advisors's Acacia Research position peaked at $3.44M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.