BIM
ACTA

Bogle Investment Management’s Actua Corp ACTA Stock Holding History

Bogle 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
2017
Q1 		– Sell
-23,591
Closed -$330K – 433
2016
Q4 		$330K Buy
+23,591
New +$311K 0.02% 305

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Bogle Investment Management's ACTA Position: Q1 2017 in Review

Bogle Investment Management sold out of Actua Corp (ACTA) in Q1 2017, closing a stake of 23,591 shares — an estimated $330K sold.

Bogle Investment Management first reported a position in ACTA in Q4 2016 and held it in 1 quarter. The position peaked at $330K in Q4 2016. 90 funds tracked by Wall St. Rank hold ACTA as of Q1 2017.

  • Bogle Investment Management reported no remaining Actua Corp position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 23,591 Actua Corp shares in Q1 2017, an estimated $330K.
  • Bogle Investment Management first reported a position in Actua Corp in Q4 2016 and held it in 1 quarter.
  • Bogle Investment Management's Actua Corp position peaked at $330K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Actua Corp as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.