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Quantitative Investment Management’s Acacia Research ACTG Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-54,000
Closed -$221K – 660
2017
Q2 		$221K Buy
+54,000
New +$251K ﹤0.01% 655
2016
Q3 		– Sell
-13,100
Closed -$57K – 654
2016
Q2 		$57K Sell
13,100
-32,700
-71% -$150K ﹤0.01% 711
2016
Q1 		$173K Buy
45,800
+31,500
+220% +$116K 0.01% 714
2015
Q4 		$61K Buy
+14,300
New +$94.7K ﹤0.01% 672

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Quantitative Investment Management's ACTG Position: Q3 2017 in Review

Quantitative Investment Management sold out of Acacia Research (ACTG) in Q3 2017, closing a stake of 54,000 shares — an estimated $221K sold.

Quantitative Investment Management first reported a position in ACTG in Q4 2015 and held it in 4 quarters. The position peaked at $221K in Q2 2017. 96 funds tracked by Wall St. Rank hold ACTG as of Q3 2017.

  • Quantitative Investment Management reported no remaining Acacia Research position as of Q3 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 54,000 Acacia Research shares in Q3 2017, an estimated $221K.
  • Quantitative Investment Management first reported a position in Acacia Research in Q4 2015 and held it in 4 quarters.
  • Quantitative Investment Management's Acacia Research position peaked at $221K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Acacia Research as of Q3 2017.

Based on Quantitative Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.