ACH
ACTA

ArrowMark Colorado Holdings’s Actua Corp ACTA Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q1 		– Sell
-2,015,979
Closed -$31.4M – 364
2017
Q4 		$31.4M Buy
2,015,979
+282,972
+16% +$4.4M 0.32% 93
2017
Q3 		$26.5M Buy
1,733,007
+722,109
+71% +$9.5M 0.3% 91
2017
Q2 		$14.2M Buy
1,010,898
+141,337
+16% +$1.99M 0.18% 121
2017
Q1 		$12.2M Buy
869,561
+131,080
+18% +$1.84M 0.17% 119
2016
Q4 		$10.3M Buy
738,481
+149,918
+25% +$1.98M 0.16% 130
2016
Q3 		$7.62M Buy
588,563
+216,166
+58% +$2.2M 0.14% 137
2016
Q2 		$3.36M Buy
+372,397
New +$3.51M 0.07% 170

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

ArrowMark Colorado Holdings's ACTA Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 2,015,979 shares — an estimated $31.4M sold.

ArrowMark Colorado Holdings first reported a position in ACTA in Q2 2016 and held it in 7 quarters. The position peaked at $31.4M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,015,979 Actua Corp shares in Q1 2018, an estimated $31.4M.
  • ArrowMark Colorado Holdings first reported a position in Actua Corp in Q2 2016 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's Actua Corp position peaked at $31.4M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.