CAM
ACTA

Cortina Asset Management’s Actua Corp ACTA Stock Holding History

Cortina Asset 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
2016
Q3 		– Sell
-53,233
Closed -$481K – 259
2016
Q2 		$481K Sell
53,233
-362,171
-87% -$3.41M 0.02% 222
2016
Q1 		$3.76M Sell
415,404
-5,182
-1% -$46.3K 0.17% 202
2015
Q4 		$4.82M Buy
420,586
+69,276
+20% +$833K 0.22% 180
2015
Q3 		$4.13M Buy
351,310
+22,269
+7% +$304K 0.19% 194
2015
Q2 		$4.69M Buy
+329,041
New +$4.58M 0.21% 155
2015
Q1 		– Sell
-357,787
Closed -$6.61M – 293
2014
Q4 		$6.61M Sell
357,787
-52,905
-13% -$899K 0.29% 136
2014
Q3 		$6.58M Buy
410,692
+42,937
+12% +$759K 0.28% 140
2014
Q2 		$7.68M Sell
367,755
-8,869
-2% -$177K 0.29% 139
2014
Q1 		$7.69M Sell
376,624
-83,337
-18% -$1.64M 0.28% 142
2013
Q4 		$8.57M Sell
459,961
-258,501
-36% -$4.36M 0.31% 123
2013
Q3 		$10.2M Sell
718,462
-43,528
-6% -$558K 0.4% 85
2013
Q2 		$8.69M Buy
+761,990
New +$8.72M 0.34% 111

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Goldman Capital Management New York $103M AUM 21.37% 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

Cortina Asset Management's ACTA Position: Q3 2016 in Review

Cortina Asset Management sold out of Actua Corp (ACTA) in Q3 2016, closing a stake of 53,233 shares — an estimated $481K sold.

Cortina Asset Management first reported a position in ACTA in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2013. 99 funds tracked by Wall St. Rank hold ACTA as of Q3 2016.

  • Cortina Asset Management reported no remaining Actua Corp position as of Q3 2016 after selling out during the quarter.
  • Cortina Asset Management sold 53,233 Actua Corp shares in Q3 2016, an estimated $481K.
  • Cortina Asset Management first reported a position in Actua Corp in Q2 2013 and held it in 12 quarters.
  • Cortina Asset Management's Actua Corp position peaked at $10.2M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.