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Quantitative Systematic Strategies’s Acacia Research ACTG Stock Holding History

Quantitative Systematic Strategies’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
2015
Q4 		– Sell
-11,764
Closed -$107K – 876
2015
Q3 		$107K Buy
+11,764
New +$106K 0.05% 345

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Quantitative Systematic Strategies's ACTG Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of Acacia Research (ACTG) in Q4 2015, closing a stake of 11,764 shares — an estimated $107K sold.

Quantitative Systematic Strategies first reported a position in ACTG in Q3 2015 and held it in 1 quarter. The position peaked at $107K in Q3 2015. 108 funds tracked by Wall St. Rank hold ACTG as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining Acacia Research position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,764 Acacia Research shares in Q4 2015, an estimated $107K.
  • Quantitative Systematic Strategies first reported a position in Acacia Research in Q3 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Acacia Research position peaked at $107K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.