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Stevens Capital Management’s Acacia Research ACTG Stock Holding History

Stevens Capital 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
2015
Q3 		– Sell
-24,214
Closed -$212K – 947
2015
Q2 		$212K Sell
24,214
-9,002
-27% -$92.4K 0.01% 862
2015
Q1 		$355K Buy
33,216
+18,245
+122% +$238K 0.01% 687
2014
Q4 		$254K Buy
+14,971
New +$259K 0.01% 779
2013
Q3 		– Sell
-18,165
Closed -$406K – 997
2013
Q2 		$406K Buy
+18,165
New +$457K 0.01% 625

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's ACTG Position: Q3 2015 in Review

Stevens Capital Management sold out of Acacia Research (ACTG) in Q3 2015, closing a stake of 24,214 shares — an estimated $212K sold.

Stevens Capital Management first reported a position in ACTG in Q2 2013 and held it in 4 quarters. The position peaked at $406K in Q2 2013. 108 funds tracked by Wall St. Rank hold ACTG as of Q3 2015.

  • Stevens Capital Management reported no remaining Acacia Research position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 24,214 Acacia Research shares in Q3 2015, an estimated $212K.
  • Stevens Capital Management first reported a position in Acacia Research in Q2 2013 and held it in 4 quarters.
  • Stevens Capital Management's Acacia Research position peaked at $406K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Acacia Research as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.