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Simcoe Capital Management’s Acacia Research ACTG Stock Holding History

Simcoe 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
2016
Q2 		– Sell
-100,000
Closed -$379K – 17
2016
Q1 		$379K Buy
+100,000
New +$367K 0.26% 19

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Simcoe Capital Management's ACTG Position: Q2 2016 in Review

Simcoe Capital Management sold out of Acacia Research (ACTG) in Q2 2016, closing a stake of 100,000 shares — an estimated $379K sold.

Simcoe Capital Management first reported a position in ACTG in Q1 2016 and held it in 1 quarter. The position peaked at $379K in Q1 2016. 108 funds tracked by Wall St. Rank hold ACTG as of Q2 2016.

  • Simcoe Capital Management reported no remaining Acacia Research position as of Q2 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 100,000 Acacia Research shares in Q2 2016, an estimated $379K.
  • Simcoe Capital Management first reported a position in Acacia Research in Q1 2016 and held it in 1 quarter.
  • Simcoe Capital Management's Acacia Research position peaked at $379K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q2 2016.

Based on Simcoe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.