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BlackRock Group’s Acacia Research ACTG Stock Holding History

BlackRock Group’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
Q2 		– Sell
-36,118
Closed -$136K – 3007
2016
Q1 		$136K Buy
36,118
+5,655
+19% +$20.8K ﹤0.01% 2675
2015
Q4 		$130K Sell
30,463
-705
-2% -$4.67K ﹤0.01% 2612
2015
Q3 		$284K Buy
31,168
+616
+2% +$5.54K ﹤0.01% 2414
2015
Q2 		$268K Buy
30,552
+4,377
+17% +$44.9K ﹤0.01% 2489
2015
Q1 		$280K Buy
26,175
+3,516
+16% +$45.9K ﹤0.01% 2384
2014
Q4 		$384K Buy
22,659
+1,226
+6% +$21.2K ﹤0.01% 2323
2014
Q3 		$332K Sell
21,433
-350
-2% -$5.89K ﹤0.01% 2309
2014
Q2 		$386K Sell
21,783
-14,106
-39% -$229K ﹤0.01% 2290
2014
Q1 		$548K Buy
35,889
+7,869
+28% +$114K ﹤0.01% 2214
2013
Q4 		$408K Buy
28,020
+2,508
+10% +$39.6K ﹤0.01% 2271
2013
Q3 		$588K Buy
25,512
+1,482
+6% +$33.9K ﹤0.01% 2164
2013
Q2 		$537K Buy
+24,030
New +$604K ﹤0.01% 2039

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Group's ACTG Position: Q2 2016 in Review

BlackRock Group sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 36,118 shares — an estimated $136K sold.

BlackRock Group first reported a position in ACTG in Q2 2013 and held it in 12 quarters. The position peaked at $588K in Q3 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

  • BlackRock Group reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 36,118 Acacia Research shares in Q2 2016, an estimated $136K.
  • BlackRock Group first reported a position in Acacia Research in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's Acacia Research position peaked at $588K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.