AQR Capital Management
ACTA

AQR Capital Management’s Actua Corp ACTA Stock Holding History

AQR 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
2016
Q4 		– Sell
-12,100
Closed -$157K – 2321
2016
Q3 		$157K Hold
12,100
– – ﹤0.01% 2190
2016
Q2 		$109K Hold
12,100
– – ﹤0.01% 2163
2016
Q1 		$110K Sell
12,100
-3,228
-21% -$28.8K ﹤0.01% 2183
2015
Q4 		$176K Sell
15,328
-124
-0.8% -$1.49K ﹤0.01% 2173
2015
Q3 		$182K Sell
15,452
-6,721
-30% -$91.7K ﹤0.01% 2078
2015
Q2 		$316K Sell
22,173
-4,127
-16% -$57.4K ﹤0.01% 1966
2015
Q1 		$407K Sell
26,300
-7,900
-23% -$127K ﹤0.01% 1774
2014
Q4 		$632K Sell
34,200
-12,100
-26% -$206K ﹤0.01% 1859
2014
Q3 		$742K Hold
46,300
– – ﹤0.01% 1766
2014
Q2 		$967K Buy
46,300
+32,500
+236% +$648K ﹤0.01% 1667
2014
Q1 		$282K Buy
+13,800
New +$272K ﹤0.01% 2288

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AQR Capital Management's ACTA Position: Q4 2016 in Review

AQR Capital Management sold out of Actua Corp (ACTA) in Q4 2016, closing a stake of 12,100 shares — an estimated $157K sold.

AQR Capital Management first reported a position in ACTA in Q1 2014 and held it in 11 quarters. The position peaked at $967K in Q2 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • AQR Capital Management reported no remaining Actua Corp position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 12,100 Actua Corp shares in Q4 2016, an estimated $157K.
  • AQR Capital Management first reported a position in Actua Corp in Q1 2014 and held it in 11 quarters.
  • AQR Capital Management's Actua Corp position peaked at $967K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.