PAM
ACTG icon

Princeton Alpha Management’s Acacia Research ACTG Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-19,678
Closed -$128K – 533
2016
Q4 		$128K Sell
19,678
-3,110
-14% -$20.2K 0.03% 641
2016
Q3 		$149K Buy
22,788
+11,175
+96% +$64.4K 0.03% 679
2016
Q2 		$51K Buy
+11,613
New +$53.4K 0.01% 744
2015
Q4 		– Sell
-23,740
Closed -$216K – 694
2015
Q3 		$216K Buy
23,740
+3,704
+18% +$33.3K 0.04% 577
2015
Q2 		$176K Sell
20,036
-16,815
-46% -$173K 0.03% 615
2015
Q1 		$394K Buy
+36,851
New +$481K 0.08% 338

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Princeton Alpha Management's ACTG Position: Q1 2017 in Review

Princeton Alpha Management sold out of Acacia Research (ACTG) in Q1 2017, closing a stake of 19,678 shares — an estimated $128K sold.

Princeton Alpha Management first reported a position in ACTG in Q1 2015 and held it in 6 quarters. The position peaked at $394K in Q1 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2017.

  • Princeton Alpha Management reported no remaining Acacia Research position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 19,678 Acacia Research shares in Q1 2017, an estimated $128K.
  • Princeton Alpha Management first reported a position in Acacia Research in Q1 2015 and held it in 6 quarters.
  • Princeton Alpha Management's Acacia Research position peaked at $394K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.