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Stephens Investment Management Group’s Acacia Research ACTG Stock Holding History

Stephens Investment Management Group’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
-975,236
Closed -$22.5M – 203
2013
Q3 		$22.5M Buy
975,236
+359,315
+58% +$8.22M 0.78% 47
2013
Q2 		$13.8M Buy
+615,921
New +$15.5M 0.82% 51

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 Investment Management Group's ACTG Position: Q4 2013 in Review

Stephens Investment Management Group sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 975,236 shares — an estimated $22.5M sold.

Stephens Investment Management Group first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $22.5M in Q3 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Stephens Investment Management Group reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
  • Stephens Investment Management Group sold 975,236 Acacia Research shares in Q4 2013, an estimated $22.5M.
  • Stephens Investment Management Group first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
  • Stephens Investment Management Group's Acacia Research position peaked at $22.5M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

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