Joel Isaacson & Co’s Acacia Research ACTG Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-1,000	Closed	-$7K	–	180
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	532
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	573
2016 Q2	$4K	Hold	1,000	–	–	﹤0.01%	627
2016 Q1	$4K	Hold	1,000	–	–	﹤0.01%	672
2015 Q4	$4K	Hold	1,000	–	–	﹤0.01%	633
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	577
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	594
2015 Q1	$11K	Sell	1,000 -19,600	-95%	-$256K	﹤0.01%	556
2014 Q4	$349K	Buy	20,600 +19,600	+1,960%	+$339K	0.09%	99
2014 Q3	$15K	Hold	1,000	–	–	﹤0.01%	444
2014 Q2	$18K	Hold	1,000	–	–	0.01%	418
2014 Q1	$15K	Hold	1,000	–	–	0.01%	438
2013 Q4	$15K	Sell	1,000 -1,000	-50%	-$15.8K	0.01%	400
2013 Q3	$46K	Hold	2,000	–	–	0.02%	265
2013 Q2	$45K	Buy	+2,000	New	+$50.3K	0.02%	237

Other funds holding ACTG

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Joel Isaacson & Co's ACTG Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Acacia Research (ACTG) in Q1 2017, closing a stake of 1,000 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in ACTG in Q2 2013 and held it in 15 quarters. The position peaked at $349K in Q4 2014. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2017.

Joel Isaacson & Co reported no remaining Acacia Research position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,000 Acacia Research shares in Q1 2017, an estimated $7K.
Joel Isaacson & Co first reported a position in Acacia Research in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Acacia Research position peaked at $349K in Q4 2014.
106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.