CSM
ACTA

Central Square Management’s Actua Corp ACTA Stock Holding History

Central Square 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
Q4 		– Sell
-37,497
Closed -$441K – 43
2015
Q3 		$441K Buy
+37,497
New +$512K 0.47% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Central Square Management's ACTA Position: Q4 2015 in Review

Central Square Management sold out of Actua Corp (ACTA) in Q4 2015, closing a stake of 37,497 shares — an estimated $441K sold.

Central Square Management first reported a position in ACTA in Q3 2015 and held it in 1 quarter. The position peaked at $441K in Q3 2015. 105 funds tracked by Wall St. Rank hold ACTA as of Q4 2015.

  • Central Square Management reported no remaining Actua Corp position as of Q4 2015 after selling out during the quarter.
  • Central Square Management sold 37,497 Actua Corp shares in Q4 2015, an estimated $441K.
  • Central Square Management first reported a position in Actua Corp in Q3 2015 and held it in 1 quarter.
  • Central Square Management's Actua Corp position peaked at $441K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Actua Corp as of Q4 2015.

Based on Central Square Management's 13F filing for Q4 2015, filed 10 Feb 2016.