Cetera Advisors’s Acacia Research ACTG Stock Holding History

Cetera Advisors’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	-76,000	Closed	-$288K	–	779
2016 Q1	$288K	Buy	+76,000	New	+$279K	0.02%	537

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cetera Advisors's ACTG Position: Q2 2016 in Review

Cetera Advisors sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 76,000 shares — an estimated $288K sold.

Cetera Advisors first reported a position in ACTG in Q1 2016 and held it in 1 quarter. The position peaked at $288K in Q1 2016. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

Cetera Advisors reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
Cetera Advisors sold 76,000 Acacia Research shares in Q2 2016, an estimated $288K.
Cetera Advisors first reported a position in Acacia Research in Q1 2016 and held it in 1 quarter.
Cetera Advisors's Acacia Research position peaked at $288K in Q1 2016.
108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.