Jefferies Group’s Acacia Research ACTG Stock Holding History

Jefferies 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
2018 Q4	–	Sell	-11,031	Closed	-$35K	–	2117
2018 Q3	$35K	Buy	+11,031	New	+$41K	﹤0.01%	2294
2015 Q3	–	Sell	-5,466	Closed	-$48K	–	2219
2015 Q2	$48K	Buy	+5,466	New	+$56.1K	﹤0.01%	2442
2014 Q4	–	Sell	-16,736	Closed	-$259K	–	1889
2014 Q3	$259K	Buy	+16,736	New	+$282K	﹤0.01%	1689

Other funds holding ACTG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Jefferies Group's ACTG Position: Q4 2018 in Review

Jefferies Group sold out of Acacia Research (ACTG) in Q4 2018, closing a stake of 11,031 shares — an estimated $35K sold.

Jefferies Group first reported a position in ACTG in Q3 2014 and held it in 3 quarters. The position peaked at $259K in Q3 2014. 89 funds tracked by Wall St. Rank hold ACTG as of Q4 2018.

Jefferies Group reported no remaining Acacia Research position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 11,031 Acacia Research shares in Q4 2018, an estimated $35K.
Jefferies Group first reported a position in Acacia Research in Q3 2014 and held it in 3 quarters.
Jefferies Group's Acacia Research position peaked at $259K in Q3 2014.
89 funds tracked by Wall St. Rank held Acacia Research as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.