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Mork Capital Management’s Acacia Research ACTG Stock Holding History

Mork 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
2015
Q2 		– Sell
-25,000
Closed -$268K – 113
2015
Q1 		$268K Hold
25,000
– – 0.31% 115
2014
Q4 		$424K Buy
+25,000
New +$433K 0.32% 138

Other funds holding ACTG

Fidelity Investments
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
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)
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

Mork Capital Management's ACTG Position: Q2 2015 in Review

Mork Capital Management sold out of Acacia Research (ACTG) in Q2 2015, closing a stake of 25,000 shares — an estimated $268K sold.

Mork Capital Management first reported a position in ACTG in Q4 2014 and held it in 2 quarters. The position peaked at $424K in Q4 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q2 2015.

  • Mork Capital Management reported no remaining Acacia Research position as of Q2 2015 after selling out during the quarter.
  • Mork Capital Management sold 25,000 Acacia Research shares in Q2 2015, an estimated $268K.
  • Mork Capital Management first reported a position in Acacia Research in Q4 2014 and held it in 2 quarters.
  • Mork Capital Management's Acacia Research position peaked at $424K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q2 2015.

Based on Mork Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.