BAMCO Inc’s Acacia Research ACTG Stock Holding History

BAMCO Inc’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
2013 Q4	–	Sell	-750,000	Closed	-$17.3M	–	348
2013 Q3	$17.3M	Sell	750,000 -250,000	-25%	-$5.72M	0.08%	193
2013 Q2	$22.4M	Buy	+1,000,000	New	+$25.1M	0.12%	170

Other funds holding ACTG

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BAMCO Inc's ACTG Position: Q4 2013 in Review

BAMCO Inc sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 750,000 shares — an estimated $17.3M sold.

BAMCO Inc first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $22.4M in Q2 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

BAMCO Inc reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
BAMCO Inc sold 750,000 Acacia Research shares in Q4 2013, an estimated $17.3M.
BAMCO Inc first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
BAMCO Inc's Acacia Research position peaked at $22.4M in Q2 2013.
125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.