Canada Life
ACTG icon

Canada Life’s Acacia Research ACTG Stock Holding History

Canada Life’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
-2,457
Closed -$9K – 2505
2016
Q1 		$9K Hold
2,457
– – ﹤0.01% 2411
2015
Q4 		$11K Hold
2,457
– – ﹤0.01% 2414
2015
Q3 		$22K Hold
2,457
– – ﹤0.01% 2303
2015
Q2 		$21K Hold
2,457
– – ﹤0.01% 2451
2015
Q1 		$26K Hold
2,457
– – ﹤0.01% 2283
2014
Q4 		$41K Hold
2,457
– – ﹤0.01% 2169
2014
Q3 		$38K Hold
2,457
– – ﹤0.01% 2139
2014
Q2 		$43K Hold
2,457
– – ﹤0.01% 2011
2014
Q1 		$37K Hold
2,457
– – ﹤0.01% 1939
2013
Q4 		$36K Buy
+2,457
New +$38.8K ﹤0.01% 1957

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

Canada Life's ACTG Position: Q2 2016 in Review

Canada Life sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 2,457 shares — an estimated $9K sold.

Canada Life first reported a position in ACTG in Q4 2013 and held it in 10 quarters. The position peaked at $43K in Q2 2014. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

  • Canada Life reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 2,457 Acacia Research shares in Q2 2016, an estimated $9K.
  • Canada Life first reported a position in Acacia Research in Q4 2013 and held it in 10 quarters.
  • Canada Life's Acacia Research position peaked at $43K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.