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ING Group’s Acacia Research ACTG Stock Holding History

ING Group’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
-614,212
Closed -$5.39M – 562
2015
Q2 		$5.39M Sell
614,212
-1,162,713
-65% -$11.9M 0.03% 350
2015
Q1 		$19M Buy
1,776,925
+951,630
+115% +$12.4M 0.1% 204
2014
Q4 		$14M Sell
825,295
-424,509
-34% -$7.35M 0.07% 234
2014
Q3 		$19.4M Sell
1,249,804
-445,435
-26% -$7.5M 0.11% 180
2014
Q2 		$30.1M Sell
1,695,239
-393,126
-19% -$6.37M 0.15% 143
2014
Q1 		$31.9M Sell
2,088,365
-594,554
-22% -$8.65M 0.17% 135
2013
Q4 		$39M Buy
2,682,919
+2,031,874
+312% +$32.1M 0.2% 127
2013
Q3 		$15M Buy
651,045
+396,159
+155% +$9.06M 0.08% 243
2013
Q2 		$5.69M Buy
+254,886
New +$6.41M 0.03% 343

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

ING Group's ACTG Position: Q3 2015 in Review

ING Group sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 614,212 shares — an estimated $5.39M sold.

ING Group first reported a position in ACTG in Q2 2013 and held it in 9 quarters. The position peaked at $39M in Q4 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • ING Group reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • ING Group sold 614,212 Acacia Research shares in Q3 2015, an estimated $5.39M.
  • ING Group first reported a position in Acacia Research in Q2 2013 and held it in 9 quarters.
  • ING Group's Acacia Research position peaked at $39M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.