GAM
ACTG icon

Gotham Asset Management’s Acacia Research ACTG Stock Holding History

Gotham Asset 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
2017
Q1 		– Sell
-14,766
Closed -$96K – 979
2016
Q4 		$96K Buy
+14,766
New +$95.9K ﹤0.01% 912

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's ACTG Position: Q1 2017 in Review

Gotham Asset Management sold out of Acacia Research (ACTG) in Q1 2017, closing a stake of 14,766 shares — an estimated $96K sold.

Gotham Asset Management first reported a position in ACTG in Q4 2016 and held it in 1 quarter. The position peaked at $96K in Q4 2016. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2017.

  • Gotham Asset Management reported no remaining Acacia Research position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 14,766 Acacia Research shares in Q1 2017, an estimated $96K.
  • Gotham Asset Management first reported a position in Acacia Research in Q4 2016 and held it in 1 quarter.
  • Gotham Asset Management's Acacia Research position peaked at $96K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.