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Dupont Capital Management’s Acacia Research ACTG Stock Holding History

Dupont Capital 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
2013
Q4 		– Sell
-70,468
Closed -$1.63M – 598
2013
Q3 		$1.63M Sell
70,468
-10,597
-13% -$242K 0.03% 415
2013
Q2 		$1.81M Buy
+81,065
New +$2.04M 0.03% 392

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Dupont Capital Management's ACTG Position: Q4 2013 in Review

Dupont Capital Management sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 70,468 shares — an estimated $1.63M sold.

Dupont Capital Management first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $1.81M in Q2 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Dupont Capital Management reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
  • Dupont Capital Management sold 70,468 Acacia Research shares in Q4 2013, an estimated $1.63M.
  • Dupont Capital Management first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
  • Dupont Capital Management's Acacia Research position peaked at $1.81M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.