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Deimos Asset Management’s Acacia Research ACTG Stock Holding History

Deimos Asset Management’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
Q1 		– Sell
-50,000
Closed -$215K – 107
2015
Q4 		$215K Buy
+50,000
New +$331K 0.13% 122

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deimos Asset Management's ACTG Position: Q1 2016 in Review

Deimos Asset Management sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 50,000 shares — an estimated $215K sold.

Deimos Asset Management first reported a position in ACTG in Q4 2015 and held it in 1 quarter. The position peaked at $215K in Q4 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Deimos Asset Management reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 50,000 Acacia Research shares in Q1 2016, an estimated $215K.
  • Deimos Asset Management first reported a position in Acacia Research in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Acacia Research position peaked at $215K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.