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Weintraub Capital Management’s Acacia Research ACTG Stock Holding History

Weintraub 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
2013
Q3 		$692K Buy
+30,000
New +$686K 2.71% 13

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
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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Weintraub Capital Management's ACTG Position: Q3 2013 in Review

Weintraub Capital Management opened a new position in Acacia Research (ACTG) in Q3 2013: 30,000 shares worth $692K. The stake represents 2.71% of the portfolio and ranks #13 among its holdings.

125 funds tracked by Wall St. Rank hold ACTG as of Q3 2013.

  • Weintraub Capital Management held 30,000 shares of Acacia Research worth $692K as of Q3 2013.
  • Acacia Research was a new Weintraub Capital Management position in Q3 2013.
  • Acacia Research made up 2.71% of Weintraub Capital Management's portfolio in Q3 2013, its #13 holding.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.