TWI
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Thomas White International’s Acacia Research ACTG Stock Holding History

Thomas White International’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
-260
Closed -$6K – 369
2013
Q3 		$6K Hold
260
– – ﹤0.01% 357
2013
Q2 		$6K Buy
+260
New +$6.54K ﹤0.01% 319

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

Thomas White International's ACTG Position: Q4 2013 in Review

Thomas White International sold out of Acacia Research (ACTG) in Q4 2013, closing a stake of 260 shares — an estimated $6K sold.

Thomas White International first reported a position in ACTG in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q4 2013.

  • Thomas White International reported no remaining Acacia Research position as of Q4 2013 after selling out during the quarter.
  • Thomas White International sold 260 Acacia Research shares in Q4 2013, an estimated $6K.
  • Thomas White International first reported a position in Acacia Research in Q2 2013 and held it in 2 quarters.
  • Thomas White International's Acacia Research position peaked at $6K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q4 2013.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.