CEP
ACTA

Chicago Equity Partners’s Actua Corp ACTA Stock Holding History

Chicago Equity Partners’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
-11,380
Closed -$182K – 482
2014
Q3 		$182K Buy
11,380
+850
+8% +$15K ﹤0.01% 428
2014
Q2 		$219K Buy
+10,530
New +$210K 0.01% 404

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

Chicago Equity Partners's ACTA Position: Q4 2014 in Review

Chicago Equity Partners sold out of Actua Corp (ACTA) in Q4 2014, closing a stake of 11,380 shares — an estimated $182K sold.

Chicago Equity Partners first reported a position in ACTA in Q2 2014 and held it in 2 quarters. The position peaked at $219K in Q2 2014. 101 funds tracked by Wall St. Rank hold ACTA as of Q4 2014.

  • Chicago Equity Partners reported no remaining Actua Corp position as of Q4 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 11,380 Actua Corp shares in Q4 2014, an estimated $182K.
  • Chicago Equity Partners first reported a position in Actua Corp in Q2 2014 and held it in 2 quarters.
  • Chicago Equity Partners's Actua Corp position peaked at $219K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Actua Corp as of Q4 2014.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.