BIM
ACTA

BlackRock Investment Management’s Actua Corp ACTA Stock Holding History

BlackRock Investment 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 		$2.18M Sell
155,457
-1,333
-0.9% -$17.6K ﹤0.01% 2166
2016
Q3 		$2.03M Sell
156,790
-5,311
-3% -$54K ﹤0.01% 2147
2016
Q2 		$1.46M Buy
162,101
+6,254
+4% +$58.9K ﹤0.01% 2362
2016
Q1 		$1.41M Sell
155,847
-661
-0.4% -$5.91K ﹤0.01% 2239
2015
Q4 		$1.79M Sell
156,508
-211
-0.1% -$2.54K ﹤0.01% 2162
2015
Q3 		$1.84M Buy
156,719
+1,128
+0.7% +$15.4K ﹤0.01% 2133
2015
Q2 		$2.22M Buy
155,591
+19,025
+14% +$265K ﹤0.01% 2145
2015
Q1 		$2.12M Buy
136,566
+1,034
+0.8% +$16.6K ﹤0.01% 1974
2014
Q4 		$2.5M Sell
135,532
-665
-0.5% -$11.3K ﹤0.01% 1867
2014
Q3 		$2.18M Buy
136,197
+1,624
+1% +$28.7K ﹤0.01% 1941
2014
Q2 		$2.81M Buy
134,573
+6,271
+5% +$125K ﹤0.01% 1812
2014
Q1 		$2.62M Buy
128,302
+796
+0.6% +$15.7K ﹤0.01% 1854
2013
Q4 		$2.38M Sell
127,506
-3,110
-2% -$52.4K ﹤0.01% 1908
2013
Q3 		$1.85M Buy
130,616
+896
+0.7% +$11.5K ﹤0.01% 2013
2013
Q2 		$1.48M Buy
+129,720
New +$1.48M ﹤0.01% 2086

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 18.14% 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 16.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 $2.05B AUM 43.16% 1-Year Est. Return

BlackRock Investment Management's ACTA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Actua Corp (ACTA) stake by 0.85% in Q4 2016, selling an estimated $17.6K and leaving 155,457 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

BlackRock Investment Management first reported a position in ACTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.81M in Q2 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • BlackRock Investment Management held 155,457 shares of Actua Corp worth $2.18M as of Q4 2016.
  • BlackRock Investment Management sold 1,333 Actua Corp shares in Q4 2016, an estimated $17.6K.
  • Actua Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2166 holding.
  • BlackRock Investment Management first reported a position in Actua Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Actua Corp position peaked at $2.81M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

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