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Guggenheim Capital’s Acacia Research ACTG Stock Holding History

Guggenheim 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
2015
Q4 		– Sell
-105,834
Closed -$961K – 2986
2015
Q3 		$961K Sell
105,834
-2,542
-2% -$22.9K ﹤0.01% 2118
2015
Q2 		$950K Buy
108,376
+1,408
+1% +$14.5K ﹤0.01% 2247
2015
Q1 		$1.15M Buy
106,968
+86,172
+414% +$1.12M ﹤0.01% 2166
2014
Q4 		$353K Sell
20,796
-466,222
-96% -$8.07M ﹤0.01% 2633
2014
Q3 		$7.54M Buy
487,018
+211,640
+77% +$3.56M 0.02% 1012
2014
Q2 		$4.89M Sell
275,378
-83,756
-23% -$1.36M 0.01% 1201
2014
Q1 		$5.49M Sell
359,134
-21,798
-6% -$317K 0.02% 1069
2013
Q4 		$5.55M Buy
380,932
+284,270
+294% +$4.49M 0.02% 1041
2013
Q3 		$2.23M Buy
96,662
+5,358
+6% +$123K 0.01% 1537
2013
Q2 		$2.04M Buy
+91,304
New +$2.3M 0.01% 1513

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Guggenheim Capital's ACTG Position: Q4 2015 in Review

Guggenheim Capital sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 105,834 shares — an estimated $961K sold.

Guggenheim Capital first reported a position in ACTG in Q2 2013 and held it in 10 quarters. The position peaked at $7.54M in Q3 2014. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

  • Guggenheim Capital reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 105,834 Acacia Research shares in Q4 2015, an estimated $961K.
  • Guggenheim Capital first reported a position in Acacia Research in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Acacia Research position peaked at $7.54M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.