EMG
ACTG icon

Ellington Management Group’s Acacia Research ACTG Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-79,600
Closed -$519K – 526
2016
Q3 		$519K Buy
79,600
+39,969
+101% +$230K 0.14% 264
2016
Q2 		$174K Buy
+39,631
New +$182K 0.24% 171
2013
Q3 		– Sell
-33,100
Closed -$740K – 740
2013
Q2 		$740K Buy
+33,100
New +$832K 0.14% 186

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Ellington Management Group's ACTG Position: Q4 2016 in Review

Ellington Management Group sold out of Acacia Research (ACTG) in Q4 2016, closing a stake of 79,600 shares — an estimated $519K sold.

Ellington Management Group first reported a position in ACTG in Q2 2013 and held it in 3 quarters. The position peaked at $740K in Q2 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • Ellington Management Group reported no remaining Acacia Research position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 79,600 Acacia Research shares in Q4 2016, an estimated $519K.
  • Ellington Management Group first reported a position in Acacia Research in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Acacia Research position peaked at $740K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.