Boston Partners’s Acacia Research ACTG Stock Holding History

Boston Partners’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
2014 Q1	–	Sell	-141,537	Closed	-$2.06M	–	715
2013 Q4	$2.06M	Buy	+141,537	New	+$2.23M	﹤0.01%	616

Other funds holding ACTG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Boston Partners's ACTG Position: Q1 2014 in Review

Boston Partners sold out of Acacia Research (ACTG) in Q1 2014, closing a stake of 141,537 shares — an estimated $2.06M sold.

Boston Partners first reported a position in ACTG in Q4 2013 and held it in 1 quarter. The position peaked at $2.06M in Q4 2013. 122 funds tracked by Wall St. Rank hold ACTG as of Q1 2014.

Boston Partners reported no remaining Acacia Research position as of Q1 2014 after selling out during the quarter.
Boston Partners sold 141,537 Acacia Research shares in Q1 2014, an estimated $2.06M.
Boston Partners first reported a position in Acacia Research in Q4 2013 and held it in 1 quarter.
Boston Partners's Acacia Research position peaked at $2.06M in Q4 2013.
122 funds tracked by Wall St. Rank held Acacia Research as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.