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Virtus Fund Advisers’s Acacia Research ACTG Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,272
Closed -$76K – 1164
2014
Q2 		$76K Buy
+4,272
New +$69.2K ﹤0.01% 1582

Other funds holding ACTG

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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

Virtus Fund Advisers's ACTG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Acacia Research (ACTG) in Q3 2014, closing a stake of 4,272 shares — an estimated $76K sold.

Virtus Fund Advisers first reported a position in ACTG in Q2 2014 and held it in 1 quarter. The position peaked at $76K in Q2 2014. 128 funds tracked by Wall St. Rank hold ACTG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Acacia Research position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,272 Acacia Research shares in Q3 2014, an estimated $76K.
  • Virtus Fund Advisers first reported a position in Acacia Research in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Acacia Research position peaked at $76K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Acacia Research as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.