George Soros’s Acacia Research ACTG Stock Holding History

George Soros’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
2013 Q3	–	Sell	-2,324,900	Closed	-$52M	–	233
2013 Q2	$52M	Buy	+2,324,900	New	+$58.5M	0.56%	42

Other funds holding ACTG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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 $5.57B AUM 9.46% 1-Year Est. Return

George Soros's ACTG Position: Q3 2013 in Review

George Soros sold out of Acacia Research (ACTG) in Q3 2013, closing a stake of 2,324,900 shares — an estimated $52M sold.

George Soros first reported a position in ACTG in Q2 2013 and held it in 1 quarter. The position peaked at $52M in Q2 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q3 2013.

George Soros reported no remaining Acacia Research position as of Q3 2013 after selling out during the quarter.
George Soros sold 2,324,900 Acacia Research shares in Q3 2013, an estimated $52M.
George Soros first reported a position in Acacia Research in Q2 2013 and held it in 1 quarter.
George Soros's Acacia Research position peaked at $52M in Q2 2013.
125 funds tracked by Wall St. Rank held Acacia Research as of Q3 2013.

Based on Soros Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.