Colony Group’s Actua Corp ACTA Stock Holding History

Colony Group’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 Q1	–	Sell	-12	Closed	–	–	837
2014 Q4	$0	Sell	12 -6	-33%	-$102	﹤0.01%	900
2014 Q3	$0	Buy	+18	New	+$318	﹤0.01%	907

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPIM

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

PAMP

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

Colony Group's ACTA Position: Q1 2015 in Review

Colony Group sold out of Actua Corp (ACTA) in Q1 2015, closing a stake of 12 shares.

Colony Group first reported a position in ACTA in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q1 2015.

Colony Group reported no remaining Actua Corp position as of Q1 2015 after selling out during the quarter.
Colony Group sold 12 Actua Corp shares in Q1 2015.
Colony Group first reported a position in Actua Corp in Q3 2014 and held it in 2 quarters.
Colony Group's Actua Corp position peaked at $0 in Q4 2014.
99 funds tracked by Wall St. Rank held Actua Corp as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.