SCM
ACTG icon

Sandler Capital Management’s Acacia Research ACTG Stock Holding History

Sandler Capital 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
Q4 		– Sell
-340,000
Closed -$1.55M – 124
2017
Q3 		$1.55M Buy
+340,000
New +$1.27M 0.19% 80

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandler Capital Management's ACTG Position: Q4 2017 in Review

Sandler Capital Management sold out of Acacia Research (ACTG) in Q4 2017, closing a stake of 340,000 shares — an estimated $1.55M sold.

Sandler Capital Management first reported a position in ACTG in Q3 2017 and held it in 1 quarter. The position peaked at $1.55M in Q3 2017. 103 funds tracked by Wall St. Rank hold ACTG as of Q4 2017.

  • Sandler Capital Management reported no remaining Acacia Research position as of Q4 2017 after selling out during the quarter.
  • Sandler Capital Management sold 340,000 Acacia Research shares in Q4 2017, an estimated $1.55M.
  • Sandler Capital Management first reported a position in Acacia Research in Q3 2017 and held it in 1 quarter.
  • Sandler Capital Management's Acacia Research position peaked at $1.55M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q4 2017.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.