MAA
ACTA

Managed Account Advisors’s Actua Corp ACTA Stock Holding History

Managed Account Advisors’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
Q2 		$161K Sell
11,269
-196
-2% -$2.73K ﹤0.01% 2529
2015
Q1 		$178K Buy
11,465
+560
+5% +$9K ﹤0.01% 2460
2014
Q4 		$201K Sell
10,905
-395
-3% -$6.71K ﹤0.01% 2329
2014
Q3 		$181K Buy
11,300
+90
+0.8% +$1.59K ﹤0.01% 2322
2014
Q2 		$234K Buy
+11,210
New +$224K ﹤0.01% 2270

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 $691M AUM 27.96% 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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Managed Account Advisors's ACTA Position: Q2 2015 in Review

Managed Account Advisors reduced its Actua Corp (ACTA) stake by 1.7% in Q2 2015, selling an estimated $2.73K and leaving 11,269 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Managed Account Advisors first reported a position in ACTA in Q2 2014 and has held it in 5 quarters since. The position peaked at $234K in Q2 2014. 108 funds tracked by Wall St. Rank hold ACTA as of Q2 2015.

  • Managed Account Advisors held 11,269 shares of Actua Corp worth $161K as of Q2 2015.
  • Managed Account Advisors sold 196 Actua Corp shares in Q2 2015, an estimated $2.73K.
  • Actua Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2529 holding.
  • Managed Account Advisors first reported a position in Actua Corp in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Actua Corp position peaked at $234K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Actua Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.