Connor, Clark & Lunn Investment Management (CC&L)
ACTA

Connor, Clark & Lunn Investment Management (CC&L)’s Actua Corp ACTA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016
Q4 		– Sell
-16,700
Closed -$216K – 1054
2016
Q3 		$216K Buy
16,700
+500
+3% +$5.08K ﹤0.01% 726
2016
Q2 		$146K Sell
16,200
-1,800
-10% -$17K ﹤0.01% 776
2016
Q1 		$163K Sell
18,000
-8,700
-33% -$77.7K ﹤0.01% 730
2015
Q4 		$306K Buy
+26,700
New +$321K ﹤0.01% 626

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ACTA Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Actua Corp (ACTA) in Q4 2016, closing a stake of 16,700 shares — an estimated $216K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ACTA in Q4 2015 and held it in 4 quarters. The position peaked at $306K in Q4 2015. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Actua Corp position as of Q4 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,700 Actua Corp shares in Q4 2016, an estimated $216K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Actua Corp in Q4 2015 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Actua Corp position peaked at $306K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.