MRCM
ACTA

M&R Capital Management’s Actua Corp ACTA Stock Holding History

M&R 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
2016
Q3 		– Sell
-1
Closed – – 582
2016
Q2 		$0 Buy
+1
New +$9 ﹤0.01% 548

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GCM
Goldman Capital Management New York $103M AUM 21.37% 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

M&R Capital Management's ACTA Position: Q3 2016 in Review

M&R Capital Management sold out of Actua Corp (ACTA) in Q3 2016, closing a stake of 1 share.

M&R Capital Management first reported a position in ACTA in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 99 funds tracked by Wall St. Rank hold ACTA as of Q3 2016.

  • M&R Capital Management reported no remaining Actua Corp position as of Q3 2016 after selling out during the quarter.
  • M&R Capital Management sold 1 Actua Corp share in Q3 2016.
  • M&R Capital Management first reported a position in Actua Corp in Q2 2016 and held it in 1 quarter.
  • M&R Capital Management's Actua Corp position peaked at $0 in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q3 2016.

Based on M&R Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.