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Stephens Inc’s Acacia Research ACTG Stock Holding History

Stephens Inc’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
Q4 		– Sell
-5,384
Closed -$124K – 874
2013
Q3 		$124K Buy
5,384
+2,440
+83% +$55.8K 0.01% 749
2013
Q2 		$66K Buy
+2,944
New +$74K ﹤0.01% 722

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Stephens Inc's ACTG Position: Q4 2013 in Review

Stephens Inc sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 5,384 shares — an estimated $124K sold.

Stephens Inc first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $124K in Q3 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Stephens Inc reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
  • Stephens Inc sold 5,384 Acacia Research shares in Q4 2013, an estimated $124K.
  • Stephens Inc first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
  • Stephens Inc's Acacia Research position peaked at $124K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.