EI
ACTA

EAM Investors’s Actua Corp ACTA Stock Holding History

EAM Investors’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
Q3 		– Sell
-124,991
Closed -$2.61M – 395
2014
Q2 		$2.61M Sell
124,991
-12,547
-9% -$250K 0.5% 33
2014
Q1 		$2.81M Sell
137,538
-3,417
-2% -$67.3K 0.51% 38
2013
Q4 		$2.63M Buy
+140,955
New +$2.38M 0.47% 49

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $733B AUM 35.63% 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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM Investors's ACTA Position: Q3 2014 in Review

EAM Investors sold out of Actua Corp (ACTA) in Q3 2014, closing a stake of 124,991 shares — an estimated $2.61M sold.

EAM Investors first reported a position in ACTA in Q4 2013 and held it in 3 quarters. The position peaked at $2.81M in Q1 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2014.

  • EAM Investors reported no remaining Actua Corp position as of Q3 2014 after selling out during the quarter.
  • EAM Investors sold 124,991 Actua Corp shares in Q3 2014, an estimated $2.61M.
  • EAM Investors first reported a position in Actua Corp in Q4 2013 and held it in 3 quarters.
  • EAM Investors's Actua Corp position peaked at $2.81M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2014.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.