Bessemer Group’s Actua Corp ACTA Stock Holding History

Bessemer Group’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 Q2	–	Sell	-411	Closed	-$4K	–	1548
2016 Q1	$4K	Buy	+411	New	+$3.67K	﹤0.01%	1308

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bessemer Group's ACTA Position: Q2 2016 in Review

Bessemer Group sold out of Actua Corp (ACTA) in Q2 2016, closing a stake of 411 shares — an estimated $4K sold.

Bessemer Group first reported a position in ACTA in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 104 funds tracked by Wall St. Rank hold ACTA as of Q2 2016.

Bessemer Group reported no remaining Actua Corp position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 411 Actua Corp shares in Q2 2016, an estimated $4K.
Bessemer Group first reported a position in Actua Corp in Q1 2016 and held it in 1 quarter.
Bessemer Group's Actua Corp position peaked at $4K in Q1 2016.
104 funds tracked by Wall St. Rank held Actua Corp as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.