VKH
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Virtu KCG Holdings’s Acacia Research ACTG Stock Holding History

Virtu KCG Holdings’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
-11,300
Closed -$191K – 3074
2014
Q4 		$191K Buy
+11,300
New +$196K ﹤0.01% 2913

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Virtu KCG Holdings's ACTG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Acacia Research (ACTG) stake by 30% in Q2 2017, selling an estimated $30.3K and leaving 15,319 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Virtu KCG Holdings first reported a position in ACTG in Q3 2013 and has held it in 8 quarters since. The position peaked at $272K in Q4 2014. 97 funds tracked by Wall St. Rank hold ACTG as of Q2 2017.

  • Virtu KCG Holdings held 15,319 shares of Acacia Research worth $63K as of Q2 2017.
  • Virtu KCG Holdings sold 6,503 Acacia Research shares in Q2 2017, an estimated $30.3K.
  • Acacia Research made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2532 holding.
  • Virtu KCG Holdings first reported a position in Acacia Research in Q3 2013 and has held it in 8 quarters since.
  • Virtu KCG Holdings's Acacia Research position peaked at $272K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Acacia Research as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.