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UBS’s Acacia Research ACTG Stock Holding History

UBS’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
2014
Q3 		$60K Sell
3,900
-100
-3% -$1.68K ﹤0.01% 6604
2014
Q2 		$71K Buy
4,000
+3,500
+700% +$56.7K ﹤0.01% 6383
2014
Q1 		$8K Sell
500
-11,600
-96% -$169K ﹤0.01% 9112
2013
Q4 		$176K Buy
12,100
+3,600
+42% +$56.8K ﹤0.01% 5429
2013
Q3 		$196K Sell
8,500
-2,800
-25% -$64K ﹤0.01% 5208
2013
Q2 		$253K Buy
+11,300
New +$284K ﹤0.01% 4849

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ACTG Position: Q3 2014 in Review

UBS increased its Acacia Research (ACTG) stake by 23% in Q3 2014, buying an estimated $18.2K and bringing the position to 5,696 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #6142.

UBS first reported a position in ACTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $142K in Q2 2013. 128 funds tracked by Wall St. Rank hold ACTG as of Q3 2014.

  • UBS held 5,696 shares of Acacia Research worth $88K as of Q3 2014.
  • UBS bought 1,082 Acacia Research shares in Q3 2014, an estimated $18.2K.
  • Acacia Research made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6142 holding.
  • UBS first reported a position in Acacia Research in Q2 2013 and has held it in 6 quarters since.
  • UBS's Acacia Research position peaked at $142K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.