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BlackRock Fund Advisors’s Acacia Research ACTG Stock Holding History

BlackRock Fund 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 		$8.29M Hold
1,276,175
– – ﹤0.01% 2675
2016
Q3 		$8.32M Sell
1,276,175
-22,936
-2% -$132K ﹤0.01% 2574
2016
Q2 		$5.72M Sell
1,299,111
-26,754
-2% -$123K ﹤0.01% 2717
2016
Q1 		$5.03M Sell
1,325,865
-21,172
-2% -$77.7K ﹤0.01% 2750
2015
Q4 		$5.78M Buy
1,347,037
+76,361
+6% +$506K ﹤0.01% 2760
2015
Q3 		$11.5M Sell
1,270,676
-16,686
-1% -$150K ﹤0.01% 2308
2015
Q2 		$11.3M Buy
1,287,362
+45,027
+4% +$462K ﹤0.01% 2433
2015
Q1 		$13.3M Buy
1,242,335
+5,887
+0.5% +$76.8K ﹤0.01% 2293
2014
Q4 		$20.9M Buy
1,236,448
+182,179
+17% +$3.15M 0.01% 2040
2014
Q3 		$16.3M Sell
1,054,269
-74,559
-7% -$1.26M ﹤0.01% 2078
2014
Q2 		$20M Sell
1,128,828
-118,534
-10% -$1.92M 0.01% 2020
2014
Q1 		$19.1M Sell
1,247,362
-14,803
-1% -$215K 0.01% 2031
2013
Q4 		$18.4M Sell
1,262,165
-60,508
-5% -$955K 0.01% 2037
2013
Q3 		$30.5M Buy
1,322,673
+148,110
+13% +$3.39M 0.01% 1685
2013
Q2 		$26.3M Buy
+1,174,563
New +$29.5M 0.01% 1654

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's ACTG Position: Q4 2016 in Review

BlackRock Fund Advisors held its Acacia Research (ACTG) position steady in Q4 2016 at 1,276,175 shares worth $8.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

BlackRock Fund Advisors first reported a position in ACTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.5M in Q3 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • BlackRock Fund Advisors held 1,276,175 shares of Acacia Research worth $8.29M as of Q4 2016.
  • BlackRock Fund Advisors left its Acacia Research share count unchanged in Q4 2016.
  • Acacia Research made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2675 holding.
  • BlackRock Fund Advisors first reported a position in Acacia Research in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Acacia Research position peaked at $30.5M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

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