First Manhattan’s Actua Corp ACTA Stock Holding History

First Manhattan’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	-5	Closed	–	–	1494
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1510
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1559
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1487
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1520
2015 Q3	$0	Hold	5	–	–	﹤0.01%	1513
2015 Q2	$0	Buy	+5	New	+$70	﹤0.01%	1530
2014 Q3	–	Sell	-70	Closed	-$1K	–	1507
2014 Q2	$1K	Hold	70	–	–	﹤0.01%	1391
2014 Q1	$1K	Hold	70	–	–	﹤0.01%	1381
2013 Q4	$1K	Hold	70	–	–	﹤0.01%	1350
2013 Q3	$0	Hold	70	–	–	﹤0.01%	1433
2013 Q2	$0	Buy	+70	New	+$801	﹤0.01%	1402

Other funds holding ACTA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $1.8B AUM 36.16% 1-Year Est. Return

First Manhattan's ACTA Position: Q4 2016 in Review

First Manhattan sold out of Actua Corp (ACTA) in Q4 2016, closing a stake of 5 shares.

First Manhattan first reported a position in ACTA in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

First Manhattan reported no remaining Actua Corp position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 5 Actua Corp shares in Q4 2016.
First Manhattan first reported a position in Actua Corp in Q2 2013 and held it in 11 quarters.
First Manhattan's Actua Corp position peaked at $1K in Q2 2014.
95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.