MCM
ACTA

Manchester Capital Management’s Actua Corp ACTA Stock Holding History

Manchester 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
2015
Q1 		– Sell
-6,425
Closed -$119K – 1014
2014
Q4 		$119K Sell
6,425
-1,250
-16% -$21.2K 0.01% 502
2014
Q3 		$123K Hold
7,675
– – 0.02% 516
2014
Q2 		$160K Buy
+7,675
New +$153K 0.02% 429

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 $637M AUM 40.98% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Manchester Capital Management's ACTA Position: Q1 2015 in Review

Manchester Capital Management sold out of Actua Corp (ACTA) in Q1 2015, closing a stake of 6,425 shares — an estimated $119K sold.

Manchester Capital Management first reported a position in ACTA in Q2 2014 and held it in 3 quarters. The position peaked at $160K in Q2 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q1 2015.

  • Manchester Capital Management reported no remaining Actua Corp position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 6,425 Actua Corp shares in Q1 2015, an estimated $119K.
  • Manchester Capital Management first reported a position in Actua Corp in Q2 2014 and held it in 3 quarters.
  • Manchester Capital Management's Actua Corp position peaked at $160K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.