Capital Fund Management (CFM)
ACTA

Capital Fund Management (CFM)’s Actua Corp ACTA Stock Holding History

Capital Fund Management (CFM)’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
2014
Q4 		– Sell
-47,393
Closed -$759K – 1889
2014
Q3 		$759K Buy
+47,393
New +$838K 0.01% 1010

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Capital Fund Management (CFM)'s ACTA Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of Actua Corp (ACTA) in Q4 2014, closing a stake of 47,393 shares — an estimated $759K sold.

Capital Fund Management (CFM) first reported a position in ACTA in Q3 2014 and held it in 1 quarter. The position peaked at $759K in Q3 2014. 101 funds tracked by Wall St. Rank hold ACTA as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining Actua Corp position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,393 Actua Corp shares in Q4 2014, an estimated $759K.
  • Capital Fund Management (CFM) first reported a position in Actua Corp in Q3 2014 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Actua Corp position peaked at $759K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Actua Corp as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.