LGL Partners’s Actua Corp ACTA Stock Holding History

LGL Partners’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 Q2	–	Sell	-20,000	Closed	-$281K	–	99
2017 Q1	$281K	Hold	20,000	–	–	0.14%	74
2016 Q4	$280K	Buy	+20,000	New	+$264K	0.15%	78

Other funds holding ACTA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMP

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGL Partners's ACTA Position: Q2 2017 in Review

LGL Partners sold out of Actua Corp (ACTA) in Q2 2017, closing a stake of 20,000 shares — an estimated $281K sold.

LGL Partners first reported a position in ACTA in Q4 2016 and held it in 2 quarters. The position peaked at $281K in Q1 2017. 102 funds tracked by Wall St. Rank hold ACTA as of Q2 2017.

LGL Partners reported no remaining Actua Corp position as of Q2 2017 after selling out during the quarter.
LGL Partners sold 20,000 Actua Corp shares in Q2 2017, an estimated $281K.
LGL Partners first reported a position in Actua Corp in Q4 2016 and held it in 2 quarters.
LGL Partners's Actua Corp position peaked at $281K in Q1 2017.
102 funds tracked by Wall St. Rank held Actua Corp as of Q2 2017.

Based on LGL Partners's 13F filing for Q2 2017, filed 8 Aug 2017.