OMERS Administration Corp’s Acacia Research ACTG Stock Holding History

OMERS Administration Corp’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
2017 Q2	–	Sell	-32,500	Closed	-$187K	–	455
2017 Q1	$187K	Sell	32,500 -6,500	-17%	-$37.9K	﹤0.01%	323
2016 Q4	$254K	Sell	39,000 -219,005	-85%	-$1.42M	﹤0.01%	287
2016 Q3	$1.68M	Sell	258,005 -363,200	-58%	-$2.09M	0.03%	273
2016 Q2	$2.73M	Buy	621,205 +66,300	+12%	+$305K	0.06%	196
2016 Q1	$2.1M	Buy	+554,905	New	+$2.04M	0.05%	210

Other funds holding ACTG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

OMERS Administration Corp's ACTG Position: Q2 2017 in Review

OMERS Administration Corp sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 32,500 shares — an estimated $187K sold.

OMERS Administration Corp first reported a position in ACTG in Q1 2016 and held it in 5 quarters. The position peaked at $2.73M in Q2 2016. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

OMERS Administration Corp reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 32,500 Acacia Research shares in Q2 2017, an estimated $187K.
OMERS Administration Corp first reported a position in Acacia Research in Q1 2016 and held it in 5 quarters.
OMERS Administration Corp's Acacia Research position peaked at $2.73M in Q2 2016.
97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.