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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
-5,200
Closed -$34K – 2728
2016
Q3 		$34K Buy
+5,200
New +$30K ﹤0.01% 2707
2015
Q1 		– Sell
-49,100
Closed -$832K – 3838
2014
Q4 		$832K Buy
49,100
+1,600
+3% +$27.7K 0.01% 2008
2014
Q3 		$735K Sell
47,500
-11,600
-20% -$195K ﹤0.01% 2294
2014
Q2 		$1.05M Buy
59,100
+56,500
+2,173% +$915K 0.01% 2097
2014
Q1 		$40K Sell
2,600
-141,900
-98% -$2.06M ﹤0.01% 3700
2013
Q4 		$2.1M Buy
144,500
+28,100
+24% +$444K 0.01% 1470
2013
Q3 		$2.68M Sell
116,400
-30,600
-21% -$700K 0.02% 1166
2013
Q2 		$3.29M Buy
+147,000
New +$3.7M 0.02% 995

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.