Los Angeles Capital Management
ACTA

Los Angeles Capital Management’s Actua Corp ACTA Stock Holding History

Los Angeles 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 		– Sell
-21,900
Closed -$335K – 1454
2017
Q3 		$335K Buy
+21,900
New +$288K ﹤0.01% 1126
2016
Q4 		– Sell
-12,394
Closed -$161K – 1285
2016
Q3 		$161K Buy
12,394
+1,944
+19% +$19.8K ﹤0.01% 1179
2016
Q2 		$94K Buy
+10,450
New +$98.4K ﹤0.01% 1213
2013
Q4 		– Sell
-10,120
Closed -$144K – 1355
2013
Q3 		$144K Buy
+10,120
New +$130K ﹤0.01% 1270

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 $6.73T AUM 46.02% 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 35.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's ACTA Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 21,900 shares — an estimated $335K sold.

Los Angeles Capital Management first reported a position in ACTA in Q3 2013 and held it in 4 quarters. The position peaked at $335K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Los Angeles Capital Management reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 21,900 Actua Corp shares in Q4 2017, an estimated $335K.
  • Los Angeles Capital Management first reported a position in Actua Corp in Q3 2013 and held it in 4 quarters.
  • Los Angeles Capital Management's Actua Corp position peaked at $335K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.