Creative Planning’s Actua Corp ACTA Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-2	Closed	–	–	4480
2017 Q2	$0	Buy	+2	New	+$28	﹤0.01%	5018
2017 Q1	–	Sell	-1,150	Closed	-$16K	–	5073
2016 Q4	$16K	Buy	1,150 +500	+77%	+$6.59K	﹤0.01%	3248
2016 Q3	$8K	Sell	650 -3	-0.5%	-$30	﹤0.01%	3685
2016 Q2	$6K	Buy	653 +650	+21,667%	+$6.12K	﹤0.01%	3585
2016 Q1	$0	Sell	3 -5	-63%	-$45	﹤0.01%	4694
2015 Q4	$0	Hold	8	–	–	﹤0.01%	4721
2015 Q3	$0	Buy	+8	New	+$109	﹤0.01%	4404
2015 Q2	–	Sell	-8	Closed	–	–	3679
2015 Q1	$0	Sell	8 -100	-93%	-$1.61K	﹤0.01%	4523
2014 Q4	$2K	Sell	108 -223	-67%	-$3.79K	﹤0.01%	3899
2014 Q3	$5K	Buy	331 +106	+47%	+$1.87K	﹤0.01%	3337
2014 Q2	$5K	Sell	225 -5	-2%	-$100	﹤0.01%	3269
2014 Q1	$5K	Hold	230	–	–	﹤0.01%	3127
2013 Q4	$4K	Sell	230 -150	-39%	-$2.53K	﹤0.01%	2954
2013 Q3	$5K	Sell	380 -380	-50%	-$4.88K	﹤0.01%	2762
2013 Q2	$9K	Buy	+760	New	+$8.7K	﹤0.01%	2335

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Creative Planning's ACTA Position: Q3 2017 in Review

Creative Planning sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 2 shares.

Creative Planning first reported a position in ACTA in Q2 2013 and held it in 15 quarters. The position peaked at $16K in Q4 2016. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

Creative Planning reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2 Actua Corp shares in Q3 2017.
Creative Planning first reported a position in Actua Corp in Q2 2013 and held it in 15 quarters.
Creative Planning's Actua Corp position peaked at $16K in Q4 2016.
103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.