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Conestoga Capital Advisors’s Acacia Research ACTG Stock Holding History

Conestoga Capital 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
2015
Q1 		– Sell
-493,744
Closed -$8.36M – 118
2014
Q4 		$8.36M Sell
493,744
-257,427
-34% -$4.46M 0.58% 47
2014
Q3 		$11.6M Sell
751,171
-16,230
-2% -$273K 0.85% 47
2014
Q2 		$13.6M Buy
767,401
+11,669
+2% +$189K 0.91% 47
2014
Q1 		$11.5M Buy
755,732
+104,227
+16% +$1.52M 0.73% 47
2013
Q4 		$9.47M Buy
651,505
+46,237
+8% +$730K 0.64% 48
2013
Q3 		$14M Buy
605,268
+885
+0.1% +$20.2K 1.2% 42
2013
Q2 		$13.5M Buy
+604,383
New +$15.2M 1.39% 37

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

Conestoga Capital Advisors's ACTG Position: Q1 2015 in Review

Conestoga Capital Advisors sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 493,744 shares — an estimated $8.36M sold.

Conestoga Capital Advisors first reported a position in ACTG in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q3 2013. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

  • Conestoga Capital Advisors reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
  • Conestoga Capital Advisors sold 493,744 Acacia Research shares in Q1 2015, an estimated $8.36M.
  • Conestoga Capital Advisors first reported a position in Acacia Research in Q2 2013 and held it in 7 quarters.
  • Conestoga Capital Advisors's Acacia Research position peaked at $14M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Conestoga Capital Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.