Managed Account Advisors’s Acacia Research ACTG Stock Holding History

Managed Account Advisors’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 Q2	$1.65M	Sell	187,850 -35,598	-16%	-$365K	﹤0.01%	1909
2015 Q1	$2.39M	Buy	223,448 +33,496	+18%	+$437K	﹤0.01%	1762
2014 Q4	$3.22M	Sell	189,952 -35,971	-16%	-$623K	﹤0.01%	1600
2014 Q3	$3.5M	Buy	225,923 +15,042	+7%	+$253K	﹤0.01%	1550
2014 Q2	$3.74M	Buy	210,881 +23,601	+13%	+$382K	﹤0.01%	1517
2014 Q1	$2.86M	Buy	187,280 +90,374	+93%	+$1.31M	﹤0.01%	1589
2013 Q4	$1.41M	Buy	96,906 +18,772	+24%	+$296K	﹤0.01%	1828
2013 Q3	$1.8M	Buy	78,134 +12,128	+18%	+$277K	﹤0.01%	1702
2013 Q2	$1.48M	Buy	+66,006	New	+$1.66M	﹤0.01%	1734

Other funds holding ACTG

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Managed Account Advisors's ACTG Position: Q2 2015 in Review

Managed Account Advisors reduced its Acacia Research (ACTG) stake by 16% in Q2 2015, selling an estimated $365K and leaving 187,850 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Managed Account Advisors first reported a position in ACTG in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.74M in Q2 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q2 2015.

Managed Account Advisors held 187,850 shares of Acacia Research worth $1.65M as of Q2 2015.
Managed Account Advisors sold 35,598 Acacia Research shares in Q2 2015, an estimated $365K.
Acacia Research made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1909 holding.
Managed Account Advisors first reported a position in Acacia Research in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Acacia Research position peaked at $3.74M in Q2 2014.
120 funds tracked by Wall St. Rank held Acacia Research as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.