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Cortland Advisers’s Acacia Research ACTG Stock Holding History

Cortland Advisers’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
-1,475,000
Closed -$12.9M – 34
2015
Q2 		$12.9M Buy
+1,475,000
New +$15.1M 0.21% 51

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $304B AUM 35.64% 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

Cortland Advisers's ACTG Position: Q3 2015 in Review

Cortland Advisers sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 1,475,000 shares — an estimated $12.9M sold.

Cortland Advisers first reported a position in ACTG in Q2 2015 and held it in 1 quarter. The position peaked at $12.9M in Q2 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • Cortland Advisers reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 1,475,000 Acacia Research shares in Q3 2015, an estimated $12.9M.
  • Cortland Advisers first reported a position in Acacia Research in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's Acacia Research position peaked at $12.9M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.