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Spot Trading’s Acacia Research ACTG Stock Holding History

Spot Trading’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
-2,500
Closed -$16K – 2726
2016
Q3 		$16K Buy
+2,500
New +$14.4K ﹤0.01% 2841
2015
Q1 		– Sell
-18,000
Closed -$305K – 3836
2014
Q4 		$305K Sell
18,000
-5,400
-23% -$93.5K ﹤0.01% 2668
2014
Q3 		$362K Sell
23,400
-300
-1% -$5.05K ﹤0.01% 2783
2014
Q2 		$421K Buy
23,700
+12,300
+108% +$199K ﹤0.01% 2823
2014
Q1 		$174K Sell
11,400
-19,500
-63% -$284K ﹤0.01% 3208
2013
Q4 		$449K Sell
30,900
-83,500
-73% -$1.32M ﹤0.01% 2559
2013
Q3 		$2.64M Buy
114,400
+88,900
+349% +$2.03M 0.02% 1176
2013
Q2 		$570K Buy
+25,500
New +$641K ﹤0.01% 2346

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

Spot Trading's ACTG Position: Q4 2016 in Review

Spot Trading sold out of Acacia Research (ACTG) in Q4 2016, closing a stake of 3,734 shares — an estimated $24K sold.

Spot Trading first reported a position in ACTG in Q2 2013 and held it in 7 quarters. The position peaked at $905K in Q2 2013. 113 funds tracked by Wall St. Rank hold ACTG as of Q4 2016.

  • Spot Trading reported no remaining Acacia Research position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 3,734 Acacia Research shares in Q4 2016, an estimated $24K.
  • Spot Trading first reported a position in Acacia Research in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Acacia Research position peaked at $905K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Acacia Research as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.