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PEAK6 Group’s Acacia Research ACTG Stock Holding History

PEAK6 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
Q4 		– Sell
-7,600
Closed -$118K – 4590
2014
Q3 		$118K Buy
7,600
+5,100
+204% +$85.9K ﹤0.01% 3692
2014
Q2 		$44K Sell
2,500
-1,700
-40% -$27.5K ﹤0.01% 4102
2014
Q1 		$64K Sell
4,200
-38,800
-90% -$564K ﹤0.01% 4183
2013
Q4 		$625K Sell
43,000
-146,200
-77% -$2.31M ﹤0.01% 2482
2013
Q3 		$2.18M Buy
189,200
+66,700
+54% +$1.53M 0.01% 1461
2013
Q2 		$2.74K Buy
+122,500
New +$3.08M 0.01% 1243

Other funds holding ACTG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PEAK6 Group's ACTG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Acacia Research (ACTG) in Q2 2018: 26,797 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #3658 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ACTG as recently as Q3 2014.

PEAK6 Group first reported a position in ACTG in Q2 2013 and has held it in 7 quarters since. The position peaked at $672K in Q4 2013. 101 funds tracked by Wall St. Rank hold ACTG as of Q2 2018.

  • PEAK6 Group held 26,797 shares of Acacia Research worth $111K as of Q2 2018.
  • Acacia Research was a new PEAK6 Group position in Q2 2018.
  • Acacia Research made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3658 holding.
  • PEAK6 Group first reported a position in Acacia Research in Q2 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Acacia Research position peaked at $672K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Acacia Research as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.