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Bard Associates’s Acacia Research ACTG Stock Holding History

Bard Associates’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
Q4 		– Sell
-10,715
Closed -$70K – 177
2016
Q3 		$70K Sell
10,715
-1,800
-14% -$10.4K 0.03% 165
2016
Q2 		$55K Sell
12,515
-2,800
-18% -$12.9K 0.03% 163
2016
Q1 		$58K Sell
15,315
-2,900
-16% -$10.6K 0.03% 155
2015
Q4 		$78K Sell
18,215
-1,600
-8% -$10.6K 0.05% 148
2015
Q3 		$180K Sell
19,815
-400
-2% -$3.6K 0.1% 135
2015
Q2 		$177K Sell
20,215
-1,500
-7% -$15.4K 0.09% 150
2015
Q1 		$232K Sell
21,715
-1,600
-7% -$20.9K 0.11% 142
2014
Q4 		$395K Sell
23,315
-300
-1% -$5.19K 0.18% 126
2014
Q3 		$366K Hold
23,615
– – 0.17% 131
2014
Q2 		$419K Sell
23,615
-1,000
-4% -$16.2K 0.17% 142
2014
Q1 		$376K Sell
24,615
-1,900
-7% -$27.6K 0.16% 142
2013
Q4 		$384K Sell
26,515
-1,600
-6% -$25.3K 0.16% 142
2013
Q3 		$648K Hold
28,115
– – 0.29% 116
2013
Q2 		$628K Buy
+28,115
New +$707K 0.29% 115

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Bard Associates's ACTG Position: Q4 2016 in Review

Bard Associates sold out of Acacia Research (ACTG) in Q4 2016, closing a stake of 10,715 shares — an estimated $70K sold.

Bard Associates first reported a position in ACTG in Q2 2013 and held it in 14 quarters. The position peaked at $648K in Q3 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • Bard Associates reported no remaining Acacia Research position as of Q4 2016 after selling out during the quarter.
  • Bard Associates sold 10,715 Acacia Research shares in Q4 2016, an estimated $70K.
  • Bard Associates first reported a position in Acacia Research in Q2 2013 and held it in 14 quarters.
  • Bard Associates's Acacia Research position peaked at $648K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on Bard Associates's 13F filing for Q4 2016, filed 14 Feb 2017.