Croft-Leominster’s Acacia Research ACTG Stock Holding History

Croft-Leominster’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
2014 Q2	–	Sell	-12,500	Closed	-$191K	–	194
2014 Q1	$191K	Buy	+12,500	New	+$182K	0.03%	171

Other funds holding ACTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Croft-Leominster's ACTG Position: Q2 2014 in Review

Croft-Leominster sold out of Acacia Research (ACTG) in Q2 2014, closing a stake of 12,500 shares — an estimated $191K sold.

Croft-Leominster first reported a position in ACTG in Q1 2014 and held it in 1 quarter. The position peaked at $191K in Q1 2014. 124 funds tracked by Wall St. Rank hold ACTG as of Q2 2014.

Croft-Leominster reported no remaining Acacia Research position as of Q2 2014 after selling out during the quarter.
Croft-Leominster sold 12,500 Acacia Research shares in Q2 2014, an estimated $191K.
Croft-Leominster first reported a position in Acacia Research in Q1 2014 and held it in 1 quarter.
Croft-Leominster's Acacia Research position peaked at $191K in Q1 2014.
124 funds tracked by Wall St. Rank held Acacia Research as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.