Weiss Multi-Strategy Advisers’s Acacia Research ACTG Stock Holding History

Weiss Multi-Strategy 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
2016 Q3	–	Sell	-125,000	Closed	-$550K	–	411
2016 Q2	$550K	Hold	125,000	–	–	0.04%	316
2016 Q1	$474K	Buy	+125,000	New	+$459K	0.02%	393
2015 Q2	–	Sell	-70,300	Closed	-$752K	–	431
2015 Q1	$752K	Buy	+70,300	New	+$917K	0.03%	341

Other funds holding ACTG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ACTG Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Acacia Research (ACTG) in Q3 2016, closing a stake of 125,000 shares — an estimated $550K sold.

Weiss Multi-Strategy Advisers first reported a position in ACTG in Q1 2015 and held it in 3 quarters. The position peaked at $752K in Q1 2015. 110 funds tracked by Wall St. Rank hold ACTG as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining Acacia Research position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 125,000 Acacia Research shares in Q3 2016, an estimated $550K.
Weiss Multi-Strategy Advisers first reported a position in Acacia Research in Q1 2015 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Acacia Research position peaked at $752K in Q1 2015.
110 funds tracked by Wall St. Rank held Acacia Research as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.