Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Acacia Research ACTG Stock Holding History

Capital Fund Management (CFM)’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
2013
Q4 		– Sell
-13,147
Closed -$303K – 1626
2013
Q3 		$303K Buy
+13,147
New +$301K ﹤0.01% 1359

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital Fund Management (CFM)'s ACTG Position: Q4 2013 in Review

Capital Fund Management (CFM) sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 13,147 shares — an estimated $303K sold.

Capital Fund Management (CFM) first reported a position in ACTG in Q3 2013 and held it in 1 quarter. The position peaked at $303K in Q3 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Capital Fund Management (CFM) reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,147 Acacia Research shares in Q4 2013, an estimated $303K.
  • Capital Fund Management (CFM) first reported a position in Acacia Research in Q3 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Acacia Research position peaked at $303K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.