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Clearline Capital’s Acacia Research ACTG Stock Holding History

Clearline Capital’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
Q1 		– Sell
-15,030
Closed -$255K – 60
2014
Q4 		$255K Buy
+15,030
New +$260K 0.04% 62
2014
Q1 		– Sell
-43,373
Closed -$630K – 56
2013
Q4 		$630K Buy
+43,373
New +$685K 0.2% 48

Other funds holding ACTG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Clearline Capital's ACTG Position: Q1 2015 in Review

Clearline Capital sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 15,030 shares — an estimated $255K sold.

Clearline Capital first reported a position in ACTG in Q4 2013 and held it in 2 quarters. The position peaked at $630K in Q4 2013. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

  • Clearline Capital reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 15,030 Acacia Research shares in Q1 2015, an estimated $255K.
  • Clearline Capital first reported a position in Acacia Research in Q4 2013 and held it in 2 quarters.
  • Clearline Capital's Acacia Research position peaked at $630K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.