Chicago Equity Partners’s Acacia Research ACTG Stock Holding History

Chicago Equity Partners’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
2017 Q2	–	Sell	-153,505	Closed	-$883K	–	740
2017 Q1	$883K	Sell	153,505 -6,215	-4%	-$36.3K	0.03%	478
2016 Q4	$1.04M	Buy	159,720 +13,170	+9%	+$85.5K	0.03%	455
2016 Q3	$956K	Buy	+146,550	New	+$844K	0.03%	438
2015 Q4	–	Sell	-86,150	Closed	-$782K	–	582
2015 Q3	$782K	Buy	+86,150	New	+$775K	0.02%	406

Other funds holding ACTG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Chicago Equity Partners's ACTG Position: Q2 2017 in Review

Chicago Equity Partners sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 153,505 shares — an estimated $883K sold.

Chicago Equity Partners first reported a position in ACTG in Q3 2015 and held it in 4 quarters. The position peaked at $1.04M in Q4 2016. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

Chicago Equity Partners reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
Chicago Equity Partners sold 153,505 Acacia Research shares in Q2 2017, an estimated $883K.
Chicago Equity Partners first reported a position in Acacia Research in Q3 2015 and held it in 4 quarters.
Chicago Equity Partners's Acacia Research position peaked at $1.04M in Q4 2016.
97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.