Lazard Asset Management
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Lazard Asset Management’s Acacia Research ACTG Stock Holding History

Lazard Asset 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
2014
Q4 		– Sell
-8,800
Closed -$136K – 1131
2014
Q3 		$136K Sell
8,800
-7,600
-46% -$128K ﹤0.01% 855
2014
Q2 		$291K Buy
+16,400
New +$266K ﹤0.01% 828

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

Lazard Asset Management's ACTG Position: Q4 2014 in Review

Lazard Asset Management sold out of Acacia Research (ACTG) in Q4 2014, closing a stake of 8,800 shares — an estimated $136K sold.

Lazard Asset Management first reported a position in ACTG in Q2 2014 and held it in 2 quarters. The position peaked at $291K in Q2 2014. 128 funds tracked by Wall St. Rank hold ACTG as of Q4 2014.

  • Lazard Asset Management reported no remaining Acacia Research position as of Q4 2014 after selling out during the quarter.
  • Lazard Asset Management sold 8,800 Acacia Research shares in Q4 2014, an estimated $136K.
  • Lazard Asset Management first reported a position in Acacia Research in Q2 2014 and held it in 2 quarters.
  • Lazard Asset Management's Acacia Research position peaked at $291K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q4 2014.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.