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Edmunds White Partners’s Acacia Research ACTG Stock Holding History

Edmunds White Partners’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
Q3 		$7.27M Buy
469,765
+274,212
+140% +$4.62M 10.51% 1
2014
Q2 		$3.47M Sell
195,553
-215,461
-52% -$3.49M 5.86% 4
2014
Q1 		$6.28M Buy
+411,014
New +$5.98M 8.6% 2

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edmunds White Partners's ACTG Position: Q3 2014 in Review

Edmunds White Partners increased its Acacia Research (ACTG) stake by 140% in Q3 2014, buying an estimated $4.62M and bringing the position to 469,765 shares worth $7.27M. The position accounts for 10.51% of the portfolio, ranked #1.

Edmunds White Partners first reported a position in ACTG in Q1 2014 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold ACTG as of Q3 2014.

  • Edmunds White Partners held 469,765 shares of Acacia Research worth $7.27M as of Q3 2014.
  • Edmunds White Partners bought 274,212 Acacia Research shares in Q3 2014, an estimated $4.62M.
  • Acacia Research made up 10.51% of Edmunds White Partners's portfolio in Q3 2014, its #1 holding.
  • Edmunds White Partners first reported a position in Acacia Research in Q1 2014 and has held it in 3 quarters since.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q3 2014.

Based on Edmunds White Partners's 13F filing for Q3 2014, filed 4 Nov 2014.