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Opus Capital Group’s Acacia Research ACTG Stock Holding History

Opus Capital Group’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
-855,104
Closed -$4.92M – 224
2017
Q1 		$4.92M Sell
855,104
-81,115
-9% -$474K 0.65% 76
2016
Q4 		$6.08M Buy
+936,219
New +$6.08M 0.9% 61

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Opus Capital Group's ACTG Position: Q2 2017 in Review

Opus Capital Group sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 855,104 shares — an estimated $4.92M sold.

Opus Capital Group first reported a position in ACTG in Q4 2016 and held it in 2 quarters. The position peaked at $6.08M in Q4 2016. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

  • Opus Capital Group reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 855,104 Acacia Research shares in Q2 2017, an estimated $4.92M.
  • Opus Capital Group first reported a position in Acacia Research in Q4 2016 and held it in 2 quarters.
  • Opus Capital Group's Acacia Research position peaked at $6.08M in Q4 2016.
  • 97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.