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Piper Sandler & Co’s Acacia Research ACTG Stock Holding History

Piper Sandler & Co’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
Q3 		– Sell
-10,000
Closed -$178K – 134
2014
Q2 		$178K Buy
+10,000
New +$162K 0.13% 73

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piper Sandler & Co's ACTG Position: Q3 2014 in Review

Piper Sandler & Co sold out of Acacia Research (ACTG) in Q3 2014, closing a stake of 10,000 shares — an estimated $178K sold.

Piper Sandler & Co first reported a position in ACTG in Q2 2014 and held it in 1 quarter. The position peaked at $178K in Q2 2014. 128 funds tracked by Wall St. Rank hold ACTG as of Q3 2014.

  • Piper Sandler & Co reported no remaining Acacia Research position as of Q3 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 10,000 Acacia Research shares in Q3 2014, an estimated $178K.
  • Piper Sandler & Co first reported a position in Acacia Research in Q2 2014 and held it in 1 quarter.
  • Piper Sandler & Co's Acacia Research position peaked at $178K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q3 2014.

Based on Piper Sandler & Co's 13F filing for Q3 2014, filed 14 Nov 2014.