BRF
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B. Riley Financial’s Acacia Research ACTG Stock Holding History

B. Riley Financial’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
2018
Q2 		– Sell
-620,000
Closed -$2.17M – 317
2018
Q1 		$2.17M Buy
620,000
+410,000
+195% +$1.5M 0.6% 40
2017
Q4 		$851K Sell
210,000
-103,800
-33% -$440K 0.22% 111
2017
Q3 		$1.43M Buy
+313,800
New +$1.17M 0.39% 66

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

B. Riley Financial's ACTG Position: Q2 2018 in Review

B. Riley Financial sold out of Acacia Research (ACTG) in Q2 2018, closing a stake of 620,000 shares — an estimated $2.17M sold.

B. Riley Financial first reported a position in ACTG in Q3 2017 and held it in 3 quarters. The position peaked at $2.17M in Q1 2018. 101 funds tracked by Wall St. Rank hold ACTG as of Q2 2018.

  • B. Riley Financial reported no remaining Acacia Research position as of Q2 2018 after selling out during the quarter.
  • B. Riley Financial sold 620,000 Acacia Research shares in Q2 2018, an estimated $2.17M.
  • B. Riley Financial first reported a position in Acacia Research in Q3 2017 and held it in 3 quarters.
  • B. Riley Financial's Acacia Research position peaked at $2.17M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Acacia Research as of Q2 2018.

Based on B. Riley Financial's 13F filing for Q2 2018, filed 14 Aug 2018.