PSI
ACTG icon

Pinnacle Summer Investments’s Acacia Research ACTG Stock Holding History

Pinnacle Summer Investments’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
-22
Closed – – 1015
2014
Q3 		$0 Hold
22
– – ﹤0.01% 1065
2014
Q2 		$0 Hold
22
– – ﹤0.01% 1002
2014
Q1 		$0 Hold
22
– – ﹤0.01% 967
2013
Q4 		$0 Hold
22
– – ﹤0.01% 962
2013
Q3 		$1K Buy
+22
New +$503 ﹤0.01% 884

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pinnacle Summer Investments's ACTG Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Acacia Research (ACTG) in Q4 2014, closing a stake of 22 shares.

Pinnacle Summer Investments first reported a position in ACTG in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q3 2013. 128 funds tracked by Wall St. Rank hold ACTG as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Acacia Research position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 22 Acacia Research shares in Q4 2014.
  • Pinnacle Summer Investments first reported a position in Acacia Research in Q3 2013 and held it in 5 quarters.
  • Pinnacle Summer Investments's Acacia Research position peaked at $1K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.