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Strategic Investment Management’s Acacia Research ACTG Stock Holding History

Strategic Investment 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
Q1 		– Sell
-22,065
Closed -$373K – 108
2014
Q4 		$373K Buy
+22,065
New +$382K 0.11% 24

Other funds holding ACTG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Strategic Investment Management's ACTG Position: Q1 2015 in Review

Strategic Investment Management sold out of Acacia Research (ACTG) in Q1 2015, closing a stake of 22,065 shares — an estimated $373K sold.

Strategic Investment Management first reported a position in ACTG in Q4 2014 and held it in 1 quarter. The position peaked at $373K in Q4 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q1 2015.

  • Strategic Investment Management reported no remaining Acacia Research position as of Q1 2015 after selling out during the quarter.
  • Strategic Investment Management sold 22,065 Acacia Research shares in Q1 2015, an estimated $373K.
  • Strategic Investment Management first reported a position in Acacia Research in Q4 2014 and held it in 1 quarter.
  • Strategic Investment Management's Acacia Research position peaked at $373K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q1 2015.

Based on Strategic Investment Management's 13F filing for Q1 2015, filed 14 May 2015.