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RK Capital Management (Colorado)’s Acacia Research ACTG Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-225,419
Closed -$3.28M – 55
2013
Q4 		$3.28M Buy
225,419
+9,719
+5% +$153K 0.8% 46
2013
Q3 		$4.97M Buy
+215,700
New +$4.93M 1.42% 36

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

RK Capital Management (Colorado)'s ACTG Position: Q1 2014 in Review

RK Capital Management (Colorado) sold out of Acacia Research (ACTG) in Q1 2014, closing a stake of 225,419 shares — an estimated $3.28M sold.

RK Capital Management (Colorado) first reported a position in ACTG in Q3 2013 and held it in 2 quarters. The position peaked at $4.97M in Q3 2013. 122 funds tracked by Wall St. Rank hold ACTG as of Q1 2014.

  • RK Capital Management (Colorado) reported no remaining Acacia Research position as of Q1 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 225,419 Acacia Research shares in Q1 2014, an estimated $3.28M.
  • RK Capital Management (Colorado) first reported a position in Acacia Research in Q3 2013 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Acacia Research position peaked at $4.97M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Acacia Research as of Q1 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2014, filed 12 May 2014.