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Tradewinds Capital Management’s Acacia Research ACTG Stock Holding History

Tradewinds 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
2017
Q1 		– Sell
-750
Closed -$5K – 669
2016
Q4 		$5K Hold
750
– – ﹤0.01% 438
2016
Q3 		$5K Hold
750
– – ﹤0.01% 429
2016
Q2 		$3K Buy
750
+250
+50% +$1.15K ﹤0.01% 486
2016
Q1 		$2K Buy
+500
New +$1.83K ﹤0.01% 541

Other funds holding ACTG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradewinds Capital Management's ACTG Position: Q1 2017 in Review

Tradewinds Capital Management sold out of Acacia Research (ACTG) in Q1 2017, closing a stake of 750 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in ACTG in Q1 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 106 funds tracked by Wall St. Rank hold ACTG as of Q1 2017.

  • Tradewinds Capital Management reported no remaining Acacia Research position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 750 Acacia Research shares in Q1 2017, an estimated $5K.
  • Tradewinds Capital Management first reported a position in Acacia Research in Q1 2016 and held it in 4 quarters.
  • Tradewinds Capital Management's Acacia Research position peaked at $5K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Acacia Research as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.