BlackRock Group’s Actua Corp ACTA Stock Holding History

BlackRock 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 Q4	$2.86M	Buy	204,196 +36,768	+22%	+$485K	﹤0.01%	1519
2016 Q3	$2.17M	Sell	167,428 -44,743	-21%	-$455K	﹤0.01%	1565
2016 Q2	$1.92M	Buy	212,171 +25,106	+13%	+$237K	﹤0.01%	1579
2016 Q1	$1.69M	Buy	187,065 +17,021	+10%	+$152K	﹤0.01%	1639
2015 Q4	$1.95M	Sell	170,044 -10,439	-6%	-$125K	﹤0.01%	1501
2015 Q3	$2.12M	Sell	180,483 -15,054	-8%	-$205K	﹤0.01%	1459
2015 Q2	$2.79M	Sell	195,537 -4,091	-2%	-$56.9K	﹤0.01%	1384
2015 Q1	$3.09M	Buy	199,628 +36,173	+22%	+$582K	﹤0.01%	1300
2014 Q4	$3.02M	Sell	163,455 -23,674	-13%	-$402K	﹤0.01%	1309
2014 Q3	$3M	Sell	187,129 -18,127	-9%	-$321K	﹤0.01%	1264
2014 Q2	$4.29M	Sell	205,256 -15,195	-7%	-$303K	﹤0.01%	1160
2014 Q1	$4.5M	Buy	220,451 +40,504	+23%	+$798K	﹤0.01%	1152
2013 Q4	$3.35M	Buy	179,947 +8,444	+5%	+$142K	﹤0.01%	1225
2013 Q3	$2.43M	Buy	171,503 +25,562	+18%	+$328K	﹤0.01%	1367
2013 Q2	$1.66M	Buy	+145,941	New	+$1.67M	﹤0.01%	1383

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group's ACTA Position: Q4 2016 in Review

BlackRock Group increased its Actua Corp (ACTA) stake by 22% in Q4 2016, buying an estimated $485K and bringing the position to 204,196 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

BlackRock Group first reported a position in ACTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.5M in Q1 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

BlackRock Group held 204,196 shares of Actua Corp worth $2.86M as of Q4 2016.
BlackRock Group bought 36,768 Actua Corp shares in Q4 2016, an estimated $485K.
Actua Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1519 holding.
BlackRock Group first reported a position in Actua Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Actua Corp position peaked at $4.5M in Q1 2014.
95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.