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North Run Capital’s Acacia Research ACTG Stock Holding History

North Run Capital’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
Q1 		– Sell
-1,528,524
Closed -$22.2M – 31
2013
Q4 		$22.2M Sell
1,528,524
-601,476
-28% -$9.5M 2.82% 13
2013
Q3 		$49.1M Buy
2,130,000
+864,946
+68% +$19.8M 6.4% 9
2013
Q2 		$28.3M Buy
+1,265,054
New +$31.8M 3.28% 15

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

North Run Capital's ACTG Position: Q1 2014 in Review

North Run Capital sold out of Acacia Research (ACTG) in Q1 2014, closing a stake of 1,528,524 shares — an estimated $22.2M sold.

North Run Capital first reported a position in ACTG in Q2 2013 and held it in 3 quarters. The position peaked at $49.1M in Q3 2013. 122 funds tracked by Wall St. Rank hold ACTG as of Q1 2014.

  • North Run Capital reported no remaining Acacia Research position as of Q1 2014 after selling out during the quarter.
  • North Run Capital sold 1,528,524 Acacia Research shares in Q1 2014, an estimated $22.2M.
  • North Run Capital first reported a position in Acacia Research in Q2 2013 and held it in 3 quarters.
  • North Run Capital's Acacia Research position peaked at $49.1M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Acacia Research as of Q1 2014.

Based on North Run Capital's 13F filing for Q1 2014, filed 15 May 2014.