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Orinda Asset Management’s Acacia Research ACTG Stock Holding History

Orinda Asset 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
2013
Q3 		– Sell
-8,819
Closed -$197K – 156
2013
Q2 		$197K Buy
+8,819
New +$222K 0.65% 35

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
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Orinda Asset Management's ACTG Position: Q3 2013 in Review

Orinda Asset Management sold out of Acacia Research (ACTG) in Q3 2013, closing a stake of 8,819 shares — an estimated $197K sold.

Orinda Asset Management first reported a position in ACTG in Q2 2013 and held it in 1 quarter. The position peaked at $197K in Q2 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q3 2013.

  • Orinda Asset Management reported no remaining Acacia Research position as of Q3 2013 after selling out during the quarter.
  • Orinda Asset Management sold 8,819 Acacia Research shares in Q3 2013, an estimated $197K.
  • Orinda Asset Management first reported a position in Acacia Research in Q2 2013 and held it in 1 quarter.
  • Orinda Asset Management's Acacia Research position peaked at $197K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q3 2013.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.