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Bryn Mawr Capital Management Inc’s Acacia Research ACTG Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-74,863
Closed -$680K – 4
2015
Q3 		$680K Buy
74,863
+22,138
+42% +$199K 0.12% 174
2015
Q2 		$462K Buy
52,725
+13,400
+34% +$138K 0.07% 250
2015
Q1 		$421K Buy
39,325
+18,200
+86% +$237K 0.06% 297
2014
Q4 		$358K Buy
+21,125
New +$366K 0.05% 345
2013
Q3 		– Sell
-17,010
Closed -$380K – 527
2013
Q2 		$380K Buy
+17,010
New +$428K 0.03% 280

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ACTG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 74,863 shares — an estimated $680K sold.

Bryn Mawr Capital Management Inc first reported a position in ACTG in Q2 2013 and held it in 5 quarters. The position peaked at $680K in Q3 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 74,863 Acacia Research shares in Q4 2015, an estimated $680K.
  • Bryn Mawr Capital Management Inc first reported a position in Acacia Research in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Acacia Research position peaked at $680K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.