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Cowen Inc’s Acacia Research ACTG Stock Holding History

Cowen Inc’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
2018
Q1 		– Sell
-111,085
Closed -$450K – 196
2017
Q4 		$450K Buy
111,085
+74,085
+200% +$314K ﹤0.01% 206
2017
Q3 		$168K Buy
+37,000
New +$138K 0.01% 203
2015
Q4 		– Sell
-27,000
Closed -$245K – 297
2015
Q3 		$245K Hold
27,000
– – 0.01% 201
2015
Q2 		$237K Buy
27,000
+2,000
+8% +$20.5K 0.01% 327
2015
Q1 		$268K Buy
25,000
+4,000
+19% +$52.2K 0.02% 269
2014
Q4 		$356K Buy
21,000
+3,340
+19% +$57.8K 0.03% 166
2014
Q3 		$273K Hold
17,660
– – 0.03% 240
2014
Q2 		$313K Hold
17,660
– – 0.04% 197
2014
Q1 		$270K Buy
+17,660
New +$257K 0.03% 161

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cowen Inc's ACTG Position: Q1 2018 in Review

Cowen Inc sold out of Acacia Research (ACTG) in Q1 2018, closing a stake of 111,085 shares — an estimated $450K sold.

Cowen Inc first reported a position in ACTG in Q1 2014 and held it in 9 quarters. The position peaked at $450K in Q4 2017. 95 funds tracked by Wall St. Rank hold ACTG as of Q1 2018.

  • Cowen Inc reported no remaining Acacia Research position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 111,085 Acacia Research shares in Q1 2018, an estimated $450K.
  • Cowen Inc first reported a position in Acacia Research in Q1 2014 and held it in 9 quarters.
  • Cowen Inc's Acacia Research position peaked at $450K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Acacia Research as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.