CL
ACTA

CPWM LLC’s Actua Corp ACTA Stock Holding History

CPWM LLC’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
Q2 		– Sell
-30,000
Closed -$613K – 135
2014
Q1 		$613K Hold
30,000
– – 0.24% 53
2013
Q4 		$559K Hold
30,000
– – 0.22% 55
2013
Q3 		$342K Hold
30,000
– – 0.14% 79
2013
Q2 		$342K Buy
+30,000
New +$343K 0.14% 79

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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 $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's ACTA Position: Q2 2014 in Review

CPWM LLC sold out of Actua Corp (ACTA) in Q2 2014, closing a stake of 30,000 shares — an estimated $613K sold.

CPWM LLC first reported a position in ACTA in Q2 2013 and held it in 4 quarters. The position peaked at $613K in Q1 2014. 110 funds tracked by Wall St. Rank hold ACTA as of Q2 2014.

  • CPWM LLC reported no remaining Actua Corp position as of Q2 2014 after selling out during the quarter.
  • CPWM LLC sold 30,000 Actua Corp shares in Q2 2014, an estimated $613K.
  • CPWM LLC first reported a position in Actua Corp in Q2 2013 and held it in 4 quarters.
  • CPWM LLC's Actua Corp position peaked at $613K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Actua Corp as of Q2 2014.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.