ACM
ACTA

Afton Capital Management’s Actua Corp ACTA Stock Holding History

Afton Capital Management’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$461K Hold
39,200
– – 1.36% 28
2015
Q2 		$559K Buy
+39,200
New +$545K 1.46% 23

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Afton Capital Management's ACTA Position: Q3 2015 in Review

Afton Capital Management held its Actua Corp (ACTA) position steady in Q3 2015 at 39,200 shares worth $461K. The position accounts for 1.36% of the portfolio, ranked #28.

Afton Capital Management first reported a position in ACTA in Q2 2015 and has held it in 2 quarters since. The position peaked at $559K in Q2 2015. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2015.

  • Afton Capital Management held 39,200 shares of Actua Corp worth $461K as of Q3 2015.
  • Afton Capital Management left its Actua Corp share count unchanged in Q3 2015.
  • Actua Corp made up 1.36% of Afton Capital Management's portfolio in Q3 2015, its #28 holding.
  • Afton Capital Management first reported a position in Actua Corp in Q2 2015 and has held it in 2 quarters since.
  • Afton Capital Management's Actua Corp position peaked at $559K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.