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OTA Financial Group’s Acacia Research ACTG Stock Holding History

OTA Financial 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
2014
Q1 		– Sell
-15,636
Closed -$227 – 64
2013
Q4 		$227 Buy
+15,636
New +$247K 0.14% 94

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

OTA Financial Group's ACTG Position: Q1 2014 in Review

OTA Financial Group sold out of Acacia Research (ACTG) in Q1 2014, closing a stake of 15,636 shares — an estimated $227 sold.

OTA Financial Group first reported a position in ACTG in Q4 2013 and held it in 1 quarter. The position peaked at $227 in Q4 2013. 122 funds tracked by Wall St. Rank hold ACTG as of Q1 2014.

  • OTA Financial Group reported no remaining Acacia Research position as of Q1 2014 after selling out during the quarter.
  • OTA Financial Group sold 15,636 Acacia Research shares in Q1 2014, an estimated $227.
  • OTA Financial Group first reported a position in Acacia Research in Q4 2013 and held it in 1 quarter.
  • OTA Financial Group's Acacia Research position peaked at $227 in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Acacia Research as of Q1 2014.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.