Exited position

Joel Greenblatt’s Acacia Resh Corp (ACTG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2012Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares166.48KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Acacia Resh Corp in Q2 2012. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q1 2017, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2017
Sold the entire position−14.77K shares · No shares reported at quarter-end
Q4 2016
New position+14.77K shares · 14.77K shares reported
Filing context

Quarter-end price $6.50 · Estimated holding basis $6.50

Q1 2013
Sold 92.0% of the position−153.17K shares · 13.31K shares remained
Filing context

Quarter-end price $30.20 · Estimated holding basis $28.96

Q4 2012
Bought 9.5% more+14.41K shares · 166.48K shares reported after the change
Filing context

Quarter-end price $25.66 · Estimated holding basis $28.96

Q3 2012
Bought 427.5% more+123.24K shares · 152.07K shares reported after the change
Filing context

Quarter-end price $27.41 · Estimated holding basis $29.27

Q2 2012
New position+28.83K shares · 28.83K shares reported
Filing context

Quarter-end price $37.25 · Estimated holding basis $37.25

Portfolio importance

How important was Acacia Resh Corp in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2016
Last reported rank#912of 924 reported positions
Peak portfolio weight0.3%Q3 2012
Best historical rank#82Q3 2012
At peak importanceQ3 2012
ACTG
0.3%
Largest holding
1.0%
Cross-investor discovery

Who else owns Acacia Resh Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Jeff SmithStarboard Value LP
ACTG6.3% of reported portfolio
Explore Acacia Resh Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$4.512026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.