Allianz Asset Management
ACTA

Allianz Asset Management’s Actua Corp ACTA Stock Holding History

Allianz Asset 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
Q2 		– Sell
-394,321
Closed -$6.11M – 2572
2015
Q1 		$6.11M Sell
394,321
-135,466
-26% -$2.18M 0.01% 1143
2014
Q4 		$9.79M Buy
529,787
+7,309
+1% +$124K 0.01% 965
2014
Q3 		$8.37M Buy
522,478
+38,260
+8% +$677K 0.01% 897
2014
Q2 		$10.1M Sell
484,218
-40,547
-8% -$809K 0.01% 734
2014
Q1 		$10.7M Buy
524,765
+54,147
+12% +$1.07M 0.01% 733
2013
Q4 		$8.77M Buy
470,618
+265,419
+129% +$4.47M 0.01% 776
2013
Q3 		$2.91M Sell
205,199
-6,801
-3% -$87.2K ﹤0.01% 1085
2013
Q2 		$2.42M Buy
+212,000
New +$2.43M ﹤0.01% 1150

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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Allianz Asset Management's ACTA Position: Q2 2015 in Review

Allianz Asset Management sold out of Actua Corp (ACTA) in Q2 2015, closing a stake of 394,321 shares — an estimated $6.11M sold.

Allianz Asset Management first reported a position in ACTA in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q1 2014. 108 funds tracked by Wall St. Rank hold ACTA as of Q2 2015.

  • Allianz Asset Management reported no remaining Actua Corp position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 394,321 Actua Corp shares in Q2 2015, an estimated $6.11M.
  • Allianz Asset Management first reported a position in Actua Corp in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's Actua Corp position peaked at $10.7M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Actua Corp as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.