Private Trust Company’s Acacia Research ACTG Stock Holding History

Private Trust Company’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
2016 Q4	–	Sell	-55,502	Closed	-$361K	–	312
2016 Q3	$361K	Hold	55,502	–	–	0.09%	245
2016 Q2	$244K	Buy	55,502 +4,970	+10%	+$22.9K	0.06%	274
2016 Q1	$191K	Buy	50,532 +1,915	+4%	+$7.03K	0.05%	297
2015 Q4	$208K	Buy	48,617 +5,308	+12%	+$35.2K	0.06%	287
2015 Q3	$393K	Buy	43,309 +10,979	+34%	+$98.8K	0.12%	202
2015 Q2	$283K	Buy	32,330 +1,915	+6%	+$19.7K	0.08%	256
2015 Q1	$325K	Buy	30,415 +14,625	+93%	+$191K	0.09%	243
2014 Q4	$267K	Buy	15,790 +15,459	+4,670%	+$268K	0.08%	243
2014 Q3	$5K	Hold	331	–	–	﹤0.01%	1282
2014 Q2	$6K	Buy	+331	New	+$5.36K	﹤0.01%	1216

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Private Trust Company's ACTG Position: Q4 2016 in Review

Private Trust Company sold out of Acacia Research (ACTG) in Q4 2016, closing a stake of 55,502 shares — an estimated $361K sold.

Private Trust Company first reported a position in ACTG in Q2 2014 and held it in 10 quarters. The position peaked at $393K in Q3 2015. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

Private Trust Company reported no remaining Acacia Research position as of Q4 2016 after selling out during the quarter.
Private Trust Company sold 55,502 Acacia Research shares in Q4 2016, an estimated $361K.
Private Trust Company first reported a position in Acacia Research in Q2 2014 and held it in 10 quarters.
Private Trust Company's Acacia Research position peaked at $393K in Q3 2015.
113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on Private Trust Company's 13F filing for Q4 2016, filed 17 Jan 2017.