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Russell Frank Company’s Acacia Research ACTG Stock Holding History

Russell Frank 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
Q1 		$4.65M Sell
1,227,247
-938,593
-43% -$3.44M 0.01% 1378
2015
Q4 		$9.31M Sell
2,165,840
-775,153
-26% -$5.14M 0.02% 925
2015
Q3 		$26.7M Buy
2,940,993
+1,179,691
+67% +$10.6M 0.05% 424
2015
Q2 		$15.4M Sell
1,761,302
-158,567
-8% -$1.63M 0.02% 756
2015
Q1 		$20.5M Buy
1,919,869
+818,619
+74% +$10.7M 0.04% 557
2014
Q4 		$18.5M Buy
1,101,250
+30,781
+3% +$533K 0.03% 604
2014
Q3 		$16.6M Sell
1,070,469
-22,210
-2% -$374K 0.03% 639
2014
Q2 		$18.7M Buy
1,092,679
+147,759
+16% +$2.39M 0.03% 597
2014
Q1 		$15.4M Buy
944,920
+124,400
+15% +$1.81M 0.03% 662
2013
Q4 		$11.5M Buy
820,520
+307,852
+60% +$4.86M 0.02% 787
2013
Q3 		$11.8M Buy
512,668
+93,258
+22% +$2.13M 0.02% 805
2013
Q2 		$9.37M Buy
+419,410
New +$10.5M 0.02% 883

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's ACTG Position: Q1 2016 in Review

Russell Frank Company reduced its Acacia Research (ACTG) stake by 43% in Q1 2016, selling an estimated $3.44M and leaving 1,227,247 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1378.

Russell Frank Company first reported a position in ACTG in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.7M in Q3 2015. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2016.

  • Russell Frank Company held 1,227,247 shares of Acacia Research worth $4.65M as of Q1 2016.
  • Russell Frank Company sold 938,593 Acacia Research shares in Q1 2016, an estimated $3.44M.
  • Acacia Research made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1378 holding.
  • Russell Frank Company first reported a position in Acacia Research in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Acacia Research position peaked at $26.7M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.