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Charter Oak Partners Management’s Acacia Research ACTG Stock Holding History

Charter Oak Partners 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
2014
Q3 		$1.34M Buy
86,750
+61,750
+247% +$1.04M 1.01% 27
2014
Q2 		$444K Buy
+25,000
New +$405K 0.24% 35

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charter Oak Partners Management's ACTG Position: Q3 2014 in Review

Charter Oak Partners Management increased its Acacia Research (ACTG) stake by 247% in Q3 2014, buying an estimated $1.04M and bringing the position to 86,750 shares worth $1.34M. The position accounts for 1.01% of the portfolio, ranked #27.

Charter Oak Partners Management first reported a position in ACTG in Q2 2014 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold ACTG as of Q3 2014.

  • Charter Oak Partners Management held 86,750 shares of Acacia Research worth $1.34M as of Q3 2014.
  • Charter Oak Partners Management bought 61,750 Acacia Research shares in Q3 2014, an estimated $1.04M.
  • Acacia Research made up 1.01% of Charter Oak Partners Management's portfolio in Q3 2014, its #27 holding.
  • Charter Oak Partners Management first reported a position in Acacia Research in Q2 2014 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.