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Shepherd Kaplan Krochuk’s Acacia Research ACTG Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-19,405
Closed -$127K – 275
2016
Q3 		$127K Buy
+19,405
New +$112K 0.03% 296

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Shepherd Kaplan Krochuk's ACTG Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Acacia Research (ACTG) in Q4 2016, closing a stake of 19,405 shares — an estimated $127K sold.

Shepherd Kaplan Krochuk first reported a position in ACTG in Q3 2016 and held it in 1 quarter. The position peaked at $127K in Q3 2016. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Acacia Research position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 19,405 Acacia Research shares in Q4 2016, an estimated $127K.
  • Shepherd Kaplan Krochuk first reported a position in Acacia Research in Q3 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Acacia Research position peaked at $127K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.