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Emerald Acquisition’s Acacia Research ACTG Stock Holding History

Emerald Acquisition’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
Q3 		$3.44M Sell
528,447
-666,326
-56% -$3.84M 0.01% 1444
2016
Q2 		$5.26M Buy
+1,194,773
New +$5.49M 0.01% 1290

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Emerald Acquisition's ACTG Position: Q3 2016 in Review

Emerald Acquisition reduced its Acacia Research (ACTG) stake by 56% in Q3 2016, selling an estimated $3.84M and leaving 528,447 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1444.

Emerald Acquisition first reported a position in ACTG in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.26M in Q2 2016. 110 funds tracked by Wall St. Rank hold ACTG as of Q3 2016.

  • Emerald Acquisition held 528,447 shares of Acacia Research worth $3.44M as of Q3 2016.
  • Emerald Acquisition sold 666,326 Acacia Research shares in Q3 2016, an estimated $3.84M.
  • Acacia Research made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1444 holding.
  • Emerald Acquisition first reported a position in Acacia Research in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Acacia Research position peaked at $5.26M in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Acacia Research as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.