HK
ACTA

Horizon Kinetics’s Actua Corp ACTA Stock Holding History

Horizon Kinetics’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
2013
Q3 		– Sell
-15,000
Closed -$171K – 561
2013
Q2 		$171K Buy
+15,000
New +$172K ﹤0.01% 417

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horizon Kinetics's ACTA Position: Q3 2013 in Review

Horizon Kinetics sold out of Actua Corp (ACTA) in Q3 2013, closing a stake of 15,000 shares — an estimated $171K sold.

Horizon Kinetics first reported a position in ACTA in Q2 2013 and held it in 1 quarter. The position peaked at $171K in Q2 2013. 95 funds tracked by Wall St. Rank hold ACTA as of Q3 2013.

  • Horizon Kinetics reported no remaining Actua Corp position as of Q3 2013 after selling out during the quarter.
  • Horizon Kinetics sold 15,000 Actua Corp shares in Q3 2013, an estimated $171K.
  • Horizon Kinetics first reported a position in Actua Corp in Q2 2013 and held it in 1 quarter.
  • Horizon Kinetics's Actua Corp position peaked at $171K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q3 2013.

Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.