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Buckhead Capital Management’s Acacia Research ACTG Stock Holding History

Buckhead Capital 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
2015
Q4 		– Sell
-94,155
Closed -$855K – 196
2015
Q3 		$855K Sell
94,155
-1,080
-1% -$9.72K 0.17% 128
2015
Q2 		$835K Buy
+95,235
New +$978K 0.15% 137

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

Buckhead Capital Management's ACTG Position: Q4 2015 in Review

Buckhead Capital Management sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 94,155 shares — an estimated $855K sold.

Buckhead Capital Management first reported a position in ACTG in Q2 2015 and held it in 2 quarters. The position peaked at $855K in Q3 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

  • Buckhead Capital Management reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
  • Buckhead Capital Management sold 94,155 Acacia Research shares in Q4 2015, an estimated $855K.
  • Buckhead Capital Management first reported a position in Acacia Research in Q2 2015 and held it in 2 quarters.
  • Buckhead Capital Management's Acacia Research position peaked at $855K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.