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Landscape Capital Management’s Acacia Research ACTG Stock Holding History

Landscape Capital Management’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
2016
Q1 		– Sell
-59,985
Closed -$257K – 550
2015
Q4 		$257K Buy
+59,985
New +$397K 0.03% 742

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Landscape Capital Management's ACTG Position: Q1 2016 in Review

Landscape Capital Management sold out of Acacia Research (ACTG) in Q1 2016, closing a stake of 59,985 shares — an estimated $257K sold.

Landscape Capital Management first reported a position in ACTG in Q4 2015 and held it in 1 quarter. The position peaked at $257K in Q4 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Landscape Capital Management reported no remaining Acacia Research position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 59,985 Acacia Research shares in Q1 2016, an estimated $257K.
  • Landscape Capital Management first reported a position in Acacia Research in Q4 2015 and held it in 1 quarter.
  • Landscape Capital Management's Acacia Research position peaked at $257K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.