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General Motors Investment Management’s Acacia Research ACTG Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-22,377
Closed -$239K – 14
2015
Q1 		$239K Buy
22,377
+7,744
+53% +$101K 0.02% 810
2014
Q4 		$248K Buy
+14,633
New +$253K 0.02% 749
2014
Q1 		– Sell
-14,907
Closed -$217K – 895
2013
Q4 		$217K Buy
14,907
+3,807
+34% +$60.1K 0.02% 817
2013
Q3 		$256K Hold
11,100
– – 0.02% 696
2013
Q2 		$248K Buy
+11,100
New +$279K 0.02% 678

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

General Motors Investment Management's ACTG Position: Q2 2015 in Review

General Motors Investment Management sold out of Acacia Research (ACTG) in Q2 2015, closing a stake of 22,377 shares — an estimated $239K sold.

General Motors Investment Management first reported a position in ACTG in Q2 2013 and held it in 5 quarters. The position peaked at $256K in Q3 2013. 120 funds tracked by Wall St. Rank hold ACTG as of Q2 2015.

  • General Motors Investment Management reported no remaining Acacia Research position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 22,377 Acacia Research shares in Q2 2015, an estimated $239K.
  • General Motors Investment Management first reported a position in Acacia Research in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's Acacia Research position peaked at $256K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.