SCM
ACTG icon

Snow Capital Management’s Acacia Research ACTG Stock Holding History

Snow 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
Q2 		– Sell
-546,079
Closed -$3.14M – 123
2017
Q1 		$3.14M Sell
546,079
-174,619
-24% -$1.02M 0.15% 78
2016
Q4 		$4.68M Sell
720,698
-231,505
-24% -$1.5M 0.21% 68
2016
Q3 		$6.21M Sell
952,203
-775,565
-45% -$4.47M 0.28% 61
2016
Q2 		$7.6M Sell
1,727,768
-412,041
-19% -$1.89M 0.36% 51
2016
Q1 		$8.11M Sell
2,139,809
-84,209
-4% -$309K 0.36% 53
2015
Q4 		$9.54M Buy
2,224,018
+1,046,815
+89% +$6.94M 0.38% 55
2015
Q3 		$10.7M Buy
1,177,203
+329,754
+39% +$2.97M 0.38% 56
2015
Q2 		$7.43M Buy
847,449
+417,380
+97% +$4.29M 0.22% 65
2015
Q1 		$4.6M Buy
430,069
+170,085
+65% +$2.22M 0.14% 66
2014
Q4 		$4.4M Buy
259,984
+39,179
+18% +$678K 0.13% 65
2014
Q3 		$3.42M Sell
220,805
-6,000
-3% -$101K 0.12% 59
2014
Q2 		$4.03M Buy
226,805
+67,000
+42% +$1.09M 0.14% 57
2014
Q1 		$2.44M Buy
159,805
+71,770
+82% +$1.04M 0.1% 76
2013
Q4 		$1.28M Buy
+88,035
New +$1.39M 0.05% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Snow Capital Management's ACTG Position: Q2 2017 in Review

Snow Capital Management sold out of Acacia Research (ACTG) in Q2 2017, closing a stake of 546,079 shares — an estimated $3.14M sold.

Snow Capital Management first reported a position in ACTG in Q4 2013 and held it in 14 quarters. The position peaked at $10.7M in Q3 2015. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

  • Snow Capital Management reported no remaining Acacia Research position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 546,079 Acacia Research shares in Q2 2017, an estimated $3.14M.
  • Snow Capital Management first reported a position in Acacia Research in Q4 2013 and held it in 14 quarters.
  • Snow Capital Management's Acacia Research position peaked at $10.7M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.