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Guyasuta Investment Advisors’s Acacia Research ACTG Stock Holding History

Guyasuta Investment 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
-10,000
Closed -$87K – 206
2015
Q2 		$87K Buy
+10,000
New +$103K 0.01% 212

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DRZID
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
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

Guyasuta Investment Advisors's ACTG Position: Q3 2015 in Review

Guyasuta Investment Advisors sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 10,000 shares — an estimated $87K sold.

Guyasuta Investment Advisors first reported a position in ACTG in Q2 2015 and held it in 1 quarter. The position peaked at $87K in Q2 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • Guyasuta Investment Advisors reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 10,000 Acacia Research shares in Q3 2015, an estimated $87K.
  • Guyasuta Investment Advisors first reported a position in Acacia Research in Q2 2015 and held it in 1 quarter.
  • Guyasuta Investment Advisors's Acacia Research position peaked at $87K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.