FG
ACTA

Formula Growth’s Actua Corp ACTA Stock Holding History

Formula Growth’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
-15,324
Closed -$138K – 178
2016
Q2 		$138K Hold
15,324
– – 0.03% 148
2016
Q1 		$139K Hold
15,324
– – 0.03% 156
2015
Q4 		$175K Buy
+15,324
New +$184K 0.04% 161

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

Formula Growth's ACTA Position: Q3 2016 in Review

Formula Growth sold out of Actua Corp (ACTA) in Q3 2016, closing a stake of 15,324 shares — an estimated $138K sold.

Formula Growth first reported a position in ACTA in Q4 2015 and held it in 3 quarters. The position peaked at $175K in Q4 2015. 99 funds tracked by Wall St. Rank hold ACTA as of Q3 2016.

  • Formula Growth reported no remaining Actua Corp position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 15,324 Actua Corp shares in Q3 2016, an estimated $138K.
  • Formula Growth first reported a position in Actua Corp in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Actua Corp position peaked at $175K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.