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Hanseatic Management Services’s Acacia Research ACTG Stock Holding History

Hanseatic Management Services’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
2014
Q4 		– Sell
-737
Closed -$11K – 304
2014
Q3 		$11K Buy
737
+147
+25% +$2.48K 0.01% 282
2014
Q2 		$10K Buy
+590
New +$9.56K 0.01% 237

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WA
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Hanseatic Management Services's ACTG Position: Q4 2014 in Review

Hanseatic Management Services sold out of Acacia Research (ACTG) in Q4 2014, closing a stake of 737 shares — an estimated $11K sold.

Hanseatic Management Services first reported a position in ACTG in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 128 funds tracked by Wall St. Rank hold ACTG as of Q4 2014.

  • Hanseatic Management Services reported no remaining Acacia Research position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 737 Acacia Research shares in Q4 2014, an estimated $11K.
  • Hanseatic Management Services first reported a position in Acacia Research in Q2 2014 and held it in 2 quarters.
  • Hanseatic Management Services's Acacia Research position peaked at $11K in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.