Norges Bank
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Norges Bank’s Acacia Research ACTG Stock Holding History

Norges Bank’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
Q3 		– Sell
-14,850
Closed -$130K – 2280
2015
Q2 		$130K Buy
+14,850
New +$152K ﹤0.01% 2244
2015
Q1 		– Sell
-266,452
Closed -$4.51M – 2282
2014
Q4 		$4.51M Sell
266,452
-108,246
-29% -$1.87M ﹤0.01% 1943
2014
Q3 		$5.8M Sell
374,698
-506,698
-57% -$8.53M ﹤0.01% 1867
2014
Q2 		$15.6M Buy
881,396
+440,698
+100% +$7.14M ﹤0.01% 1738
2014
Q1 		$6.73M Hold
440,698
– – ﹤0.01% 1785
2013
Q4 		$6.41M Hold
440,698
– – ﹤0.01% 1802
2013
Q3 		$10.2M Hold
440,698
– – 0.01% 1555
2013
Q2 		$9.85M Buy
+440,698
New +$11.1M 0.01% 1480

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's ACTG Position: Q3 2015 in Review

Norges Bank sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 14,850 shares — an estimated $130K sold.

Norges Bank first reported a position in ACTG in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q2 2014. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • Norges Bank reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 14,850 Acacia Research shares in Q3 2015, an estimated $130K.
  • Norges Bank first reported a position in Acacia Research in Q2 2013 and held it in 8 quarters.
  • Norges Bank's Acacia Research position peaked at $15.6M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.