Geneva Advisors’s Acacia Research ACTG Stock Holding History

Geneva Advisors’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 Q3	–	Sell	-12,440	Closed	-$109K	–	647
2015 Q2	$109K	Hold	12,440	–	–	﹤0.01%	628
2015 Q1	$133K	Hold	12,440	–	–	﹤0.01%	608
2014 Q4	$211K	Sell	12,440 -69	-0.6%	-$1.19K	﹤0.01%	594
2014 Q3	$194K	Sell	12,509 -931	-7%	-$15.7K	﹤0.01%	596
2014 Q2	$239K	Hold	13,440	–	–	﹤0.01%	560
2014 Q1	$205K	Hold	13,440	–	–	﹤0.01%	559
2013 Q4	$195K	Hold	13,440	–	–	﹤0.01%	471
2013 Q3	$310K	Hold	13,440	–	–	0.01%	388
2013 Q2	$300K	Buy	+13,440	New	+$338K	0.01%	340

Other funds holding ACTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geneva Advisors's ACTG Position: Q3 2015 in Review

Geneva Advisors sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 12,440 shares — an estimated $109K sold.

Geneva Advisors first reported a position in ACTG in Q2 2013 and held it in 9 quarters. The position peaked at $310K in Q3 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

Geneva Advisors reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 12,440 Acacia Research shares in Q3 2015, an estimated $109K.
Geneva Advisors first reported a position in Acacia Research in Q2 2013 and held it in 9 quarters.
Geneva Advisors's Acacia Research position peaked at $310K in Q3 2013.
108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.