Coastal Bridge Advisors’s Acacia Research ACTG Stock Holding History

Coastal Bridge 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 Q3	–	Sell	-346,255	Closed	-$1.52M	–	62
2016 Q2	$1.52M	Buy	346,255 +10,000	+3%	+$46K	0.8%	13
2016 Q1	$1.27M	Hold	336,255	–	–	0.89%	14
2015 Q4	$1.44M	Buy	+336,255	New	+$2.23M	0.81%	14

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Coastal Bridge Advisors's ACTG Position: Q3 2016 in Review

Coastal Bridge Advisors sold out of Acacia Research (ACTG) in Q3 2016, closing a stake of 346,255 shares — an estimated $1.52M sold.

Coastal Bridge Advisors first reported a position in ACTG in Q4 2015 and held it in 3 quarters. The position peaked at $1.52M in Q2 2016. 110 funds tracked by Wall St. Rank hold ACTG as of Q3 2016.

Coastal Bridge Advisors reported no remaining Acacia Research position as of Q3 2016 after selling out during the quarter.
Coastal Bridge Advisors sold 346,255 Acacia Research shares in Q3 2016, an estimated $1.52M.
Coastal Bridge Advisors first reported a position in Acacia Research in Q4 2015 and held it in 3 quarters.
Coastal Bridge Advisors's Acacia Research position peaked at $1.52M in Q2 2016.
110 funds tracked by Wall St. Rank held Acacia Research as of Q3 2016.

Based on Coastal Bridge Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.