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BlackRock Advisors’s Acacia Research ACTG Stock Holding History

BlackRock 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
Q4 		$153K Hold
23,541
– – ﹤0.01% 2843
2016
Q3 		$153K Hold
23,541
– – ﹤0.01% 2819
2016
Q2 		$104K Hold
23,541
– – ﹤0.01% 2943
2016
Q1 		$89K Hold
23,541
– – ﹤0.01% 2966
2015
Q4 		$101K Sell
23,541
-9,108
-28% -$60.3K ﹤0.01% 2913
2015
Q3 		$296K Sell
32,649
-1,844
-5% -$16.6K ﹤0.01% 2507
2015
Q2 		$303K Buy
34,493
+1,857
+6% +$19.1K ﹤0.01% 2537
2015
Q1 		$349K Buy
32,636
+4,870
+18% +$63.5K ﹤0.01% 2338
2014
Q4 		$470K Sell
27,766
-1,235
-4% -$21.4K ﹤0.01% 2044
2014
Q3 		$449K Sell
29,001
-487
-2% -$8.2K ﹤0.01% 2062
2014
Q2 		$523K Sell
29,488
-3,874
-12% -$62.8K ﹤0.01% 1994
2014
Q1 		$510K Buy
33,362
+996
+3% +$14.5K ﹤0.01% 2032
2013
Q4 		$471K Buy
32,366
+2,503
+8% +$39.5K ﹤0.01% 2082
2013
Q3 		$689K Buy
29,863
+460
+2% +$10.5K ﹤0.01% 1682
2013
Q2 		$657K Buy
+29,403
New +$739K ﹤0.01% 1625

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

BlackRock Advisors's ACTG Position: Q4 2016 in Review

BlackRock Advisors held its Acacia Research (ACTG) position steady in Q4 2016 at 23,541 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

BlackRock Advisors first reported a position in ACTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $689K in Q3 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • BlackRock Advisors held 23,541 shares of Acacia Research worth $153K as of Q4 2016.
  • BlackRock Advisors left its Acacia Research share count unchanged in Q4 2016.
  • Acacia Research made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2843 holding.
  • BlackRock Advisors first reported a position in Acacia Research in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Acacia Research position peaked at $689K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.