IAM
ACTA

Integre Asset Management’s Actua Corp ACTA Stock Holding History

Integre Asset 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
2015
Q4 		– Sell
-69,293
Closed -$815K – 174
2015
Q3 		$815K Buy
69,293
+28
+0% +$382 0.19% 88
2015
Q2 		$988K Buy
+69,265
New +$963K 0.21% 85

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

Integre Asset Management's ACTA Position: Q4 2015 in Review

Integre Asset Management sold out of Actua Corp (ACTA) in Q4 2015, closing a stake of 69,293 shares — an estimated $815K sold.

Integre Asset Management first reported a position in ACTA in Q2 2015 and held it in 2 quarters. The position peaked at $988K in Q2 2015. 105 funds tracked by Wall St. Rank hold ACTA as of Q4 2015.

  • Integre Asset Management reported no remaining Actua Corp position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 69,293 Actua Corp shares in Q4 2015, an estimated $815K.
  • Integre Asset Management first reported a position in Actua Corp in Q2 2015 and held it in 2 quarters.
  • Integre Asset Management's Actua Corp position peaked at $988K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Actua Corp as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.