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Soros Fund Management’s Acacia Research ACTG Stock Holding History

Soros Fund 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
2013
Q3 		– Sell
-2,324,900
Closed -$52M – 233
2013
Q2 		$52M Buy
+2,324,900
New +$58.5M 0.56% 42

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Soros Fund Management's ACTG Position: Q3 2013 in Review

Soros Fund Management sold out of Acacia Research (ACTG) in Q3 2013, closing a stake of 2,324,900 shares — an estimated $52M sold.

Soros Fund Management first reported a position in ACTG in Q2 2013 and held it in 1 quarter. The position peaked at $52M in Q2 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q3 2013.

  • Soros Fund Management reported no remaining Acacia Research position as of Q3 2013 after selling out during the quarter.
  • Soros Fund Management sold 2,324,900 Acacia Research shares in Q3 2013, an estimated $52M.
  • Soros Fund Management first reported a position in Acacia Research in Q2 2013 and held it in 1 quarter.
  • Soros Fund Management's Acacia Research position peaked at $52M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q3 2013.

Based on Soros Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.