GC
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Globeflex Capital’s Acacia Research ACTG Stock Holding History

Globeflex Capital’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
2017
Q3 		– Sell
-18,905
Closed -$78K – 384
2017
Q2 		$78K Hold
18,905
– – 0.02% 369
2017
Q1 		$109K Buy
18,905
+18,800
+17,905% +$110K 0.03% 398
2016
Q4 		$1K Buy
+105
New +$682 ﹤0.01% 395

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Globeflex Capital's ACTG Position: Q3 2017 in Review

Globeflex Capital sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 18,905 shares — an estimated $78K sold.

Globeflex Capital first reported a position in ACTG in Q4 2016 and held it in 3 quarters. The position peaked at $109K in Q1 2017. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Globeflex Capital reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Globeflex Capital sold 18,905 Acacia Research shares in Q3 2017, an estimated $78K.
  • Globeflex Capital first reported a position in Acacia Research in Q4 2016 and held it in 3 quarters.
  • Globeflex Capital's Acacia Research position peaked at $109K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.