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ClearBridge LLC (Maryland)’s Acacia Research ACTG Stock Holding History

ClearBridge LLC (Maryland)’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
2015
Q3 		– Sell
-178,138
Closed -$1.56M – 177
2015
Q2 		$1.56M Sell
178,138
-165,600
-48% -$1.7M 0.03% 149
2015
Q1 		$3.68M Hold
343,738
– – 0.06% 121
2014
Q4 		$5.82M Hold
343,738
– – 0.1% 109
2014
Q3 		$5.32M Hold
343,738
– – 0.1% 110
2014
Q2 		$6.1M Hold
343,738
– – 0.11% 107
2014
Q1 		$5.25M Hold
343,738
– – 0.1% 105
2013
Q4 		$5M Hold
343,738
– – 0.1% 114
2013
Q3 		$7.93M Hold
343,738
– – 0.16% 88
2013
Q2 		$7.68M Buy
+343,738
New +$8.64M 0.14% 108

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ACTG Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 178,138 shares — an estimated $1.56M sold.

ClearBridge LLC (Maryland) first reported a position in ACTG in Q2 2013 and held it in 9 quarters. The position peaked at $7.93M in Q3 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • ClearBridge LLC (Maryland) reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 178,138 Acacia Research shares in Q3 2015, an estimated $1.56M.
  • ClearBridge LLC (Maryland) first reported a position in Acacia Research in Q2 2013 and held it in 9 quarters.
  • ClearBridge LLC (Maryland)'s Acacia Research position peaked at $7.93M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.