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BlackRock Investment Management’s Acacia Research ACTG Stock Holding History

BlackRock Investment Management’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 		$1.25M Sell
191,840
-3,624
-2% -$23.5K ﹤0.01% 2547
2016
Q3 		$1.27M Sell
195,464
-566
-0.3% -$3.26K ﹤0.01% 2500
2016
Q2 		$863K Sell
196,030
-3,868
-2% -$17.8K ﹤0.01% 2726
2016
Q1 		$758K Sell
199,898
-418
-0.2% -$1.53K ﹤0.01% 2671
2015
Q4 		$859K Buy
200,316
+2,138
+1% +$14.2K ﹤0.01% 2712
2015
Q3 		$1.8M Buy
198,178
+2,226
+1% +$20K ﹤0.01% 2147
2015
Q2 		$1.72M Buy
195,952
+37,308
+24% +$383K ﹤0.01% 2359
2015
Q1 		$1.7M Buy
158,644
+1,559
+1% +$20.3K ﹤0.01% 2154
2014
Q4 		$2.66M Sell
157,085
-2,295
-1% -$39.7K ﹤0.01% 1825
2014
Q3 		$2.47M Buy
159,380
+3,108
+2% +$52.3K ﹤0.01% 1841
2014
Q2 		$2.77M Sell
156,272
-2,935
-2% -$47.6K ﹤0.01% 1822
2014
Q1 		$2.43M Buy
159,207
+1,429
+0.9% +$20.8K ﹤0.01% 1899
2013
Q4 		$2.29M Sell
157,778
-3,989
-2% -$63K ﹤0.01% 1932
2013
Q3 		$3.73M Buy
161,767
+3,657
+2% +$83.6K 0.01% 1486
2013
Q2 		$3.53M Buy
+158,110
New +$3.98M 0.01% 1447

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 Investment Management's ACTG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Acacia Research (ACTG) stake by 1.9% in Q4 2016, selling an estimated $23.5K and leaving 191,840 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

BlackRock Investment Management first reported a position in ACTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.73M in Q3 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • BlackRock Investment Management held 191,840 shares of Acacia Research worth $1.25M as of Q4 2016.
  • BlackRock Investment Management sold 3,624 Acacia Research shares in Q4 2016, an estimated $23.5K.
  • Acacia Research made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2547 holding.
  • BlackRock Investment Management first reported a position in Acacia Research in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Acacia Research position peaked at $3.73M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

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