Macquarie Group’s Actua Corp ACTA Stock Holding History

Macquarie Group’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	-24,977	Closed	-$382K	–	2506
2017 Q3	$382K	Buy	+24,977	New	+$329K	﹤0.01%	1534

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

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 New York $63.9B AUM 45.56% 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

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

Macquarie Group's ACTA Position: Q4 2017 in Review

Macquarie Group sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 24,977 shares — an estimated $382K sold.

Macquarie Group first reported a position in ACTA in Q3 2017 and held it in 1 quarter. The position peaked at $382K in Q3 2017. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

Macquarie Group reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
Macquarie Group sold 24,977 Actua Corp shares in Q4 2017, an estimated $382K.
Macquarie Group first reported a position in Actua Corp in Q3 2017 and held it in 1 quarter.
Macquarie Group's Actua Corp position peaked at $382K in Q3 2017.
99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.