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Wasatch Advisors’s Acacia Research ACTG Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-389,125
Closed -$4.16M – 366
2015
Q1 		$4.16M Sell
389,125
-1,151,313
-75% -$15M 0.04% 248
2014
Q4 		$26.1M Sell
1,540,438
-172,429
-10% -$2.98M 0.27% 115
2014
Q3 		$26.5M Sell
1,712,867
-282,645
-14% -$4.76M 0.28% 120
2014
Q2 		$35.4M Buy
1,995,512
+255,855
+15% +$4.15M 0.34% 105
2014
Q1 		$26.6M Buy
1,739,657
+5,833
+0.3% +$84.8K 0.26% 121
2013
Q4 		$25.2M Buy
1,733,824
+557,255
+47% +$8.8M 0.25% 132
2013
Q3 		$27.1M Sell
1,176,569
-724
-0.1% -$16.6K 0.28% 118
2013
Q2 		$26.3M Buy
+1,177,293
New +$29.6M 0.29% 113

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Wasatch Advisors's ACTG Position: Q2 2015 in Review

Wasatch Advisors sold out of Acacia Research (ACTG) in Q2 2015, closing a stake of 389,125 shares — an estimated $4.16M sold.

Wasatch Advisors first reported a position in ACTG in Q2 2013 and held it in 8 quarters. The position peaked at $35.4M in Q2 2014. 120 funds tracked by Wall St. Rank hold ACTG as of Q2 2015.

  • Wasatch Advisors reported no remaining Acacia Research position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 389,125 Acacia Research shares in Q2 2015, an estimated $4.16M.
  • Wasatch Advisors first reported a position in Acacia Research in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's Acacia Research position peaked at $35.4M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Acacia Research as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.