GCM
ACTA

Goldman Capital Management’s Actua Corp ACTA Stock Holding History

Goldman Capital Management’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
Q4 		$5.23M Sell
335,500
-261,282
-44% -$4.06M 5.06% 2
2017
Q3 		$9.13M Sell
596,782
-59,518
-9% -$783K 8.63% 2
2017
Q2 		$9.22M Sell
656,300
-87,844
-12% -$1.24M 9.78% 3
2017
Q1 		$10.5M Sell
744,144
-113,156
-13% -$1.59M 10.03% 3
2016
Q4 		$12M Sell
857,300
-195,700
-19% -$2.58M 10.41% 2
2016
Q3 		$13.6M Buy
1,053,000
+7,500
+0.7% +$76.2K 10.98% 2
2016
Q2 		$9.44M Buy
1,045,500
+21,000
+2% +$198K 8.13% 2
2016
Q1 		$9.27M Buy
1,024,500
+133,500
+15% +$1.19M 7.02% 2
2015
Q4 		$10.2M Buy
891,000
+165,000
+23% +$1.98M 7.92% 2
2015
Q3 		$8.54M Buy
726,000
+66,000
+10% +$901K 6.09% 5
2015
Q2 		$9.41M Buy
660,000
+342,300
+108% +$4.76M 5.87% 3
2015
Q1 		$4.92M Buy
317,700
+107,000
+51% +$1.72M 2.88% 9
2014
Q4 		$3.89M Hold
210,700
– – 2.15% 10
2014
Q3 		$3.38M Hold
210,700
– – 1.69% 13
2014
Q2 		$4.4M Sell
210,700
-300
-0.1% -$5.99K 2.18% 13
2014
Q1 		$4.3M Sell
211,000
-79,000
-27% -$1.56M 2.33% 13
2013
Q4 		$5.4M Sell
290,000
-20,000
-6% -$337K 2.95% 13
2013
Q3 		$4.4M Sell
310,000
-87,500
-22% -$1.12M 2.9% 11
2013
Q2 		$4.53M Buy
+397,500
New +$4.55M 2.58% 9

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Capital Management's ACTA Position: Q4 2017 in Review

Goldman Capital Management reduced its Actua Corp (ACTA) stake by 44% in Q4 2017, selling an estimated $4.06M and leaving 335,500 shares worth $5.23M. The position accounts for 5.06% of the portfolio, ranked #2.

Goldman Capital Management first reported a position in ACTA in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.6M in Q3 2016. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Goldman Capital Management held 335,500 shares of Actua Corp worth $5.23M as of Q4 2017.
  • Goldman Capital Management sold 261,282 Actua Corp shares in Q4 2017, an estimated $4.06M.
  • Actua Corp made up 5.06% of Goldman Capital Management's portfolio in Q4 2017, its #2 holding.
  • Goldman Capital Management first reported a position in Actua Corp in Q2 2013 and has held it in 19 quarters since.
  • Goldman Capital Management's Actua Corp position peaked at $13.6M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.