Castleark Management’s Actua Corp ACTA Stock Holding History

Castleark 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
2015 Q2	–	Sell	-361,108	Closed	-$5.59M	–	410
2015 Q1	$5.59M	Sell	361,108 -378,575	-51%	-$6.09M	0.13%	177
2014 Q4	$13.7M	Buy	739,683 +171,733	+30%	+$2.92M	0.35%	76
2014 Q3	$11.6M	Sell	567,950 -26,600	-4%	-$470K	0.33%	52
2014 Q2	$12.4M	Buy	594,550 +26,600	+5%	+$531K	0.34%	49
2014 Q1	$11.6M	Buy	567,950 +91,977	+19%	+$1.81M	0.33%	52
2013 Q4	$8.87M	Sell	475,973 -150,470	-24%	-$2.54M	0.26%	63
2013 Q3	$10M	Buy	626,443 +236,183	+61%	+$3.03M	0.28%	88
2013 Q2	$4.45M	Buy	+390,260	New	+$4.47M	0.15%	102

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

PAMP

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

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Castleark Management's ACTA Position: Q2 2015 in Review

Castleark Management sold out of Actua Corp (ACTA) in Q2 2015, closing a stake of 361,108 shares — an estimated $5.59M sold.

Castleark Management first reported a position in ACTA in Q2 2013 and held it in 8 quarters. The position peaked at $13.7M in Q4 2014. 108 funds tracked by Wall St. Rank hold ACTA as of Q2 2015.

Castleark Management reported no remaining Actua Corp position as of Q2 2015 after selling out during the quarter.
Castleark Management sold 361,108 Actua Corp shares in Q2 2015, an estimated $5.59M.
Castleark Management first reported a position in Actua Corp in Q2 2013 and held it in 8 quarters.
Castleark Management's Actua Corp position peaked at $13.7M in Q4 2014.
108 funds tracked by Wall St. Rank held Actua Corp as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.