PP
ACTA

Paloma Partners’s Actua Corp ACTA Stock Holding History

Paloma Partners’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
Q1 		– Sell
-25,300
Closed -$354K – 2401
2016
Q4 		$354K Buy
+25,300
New +$333K ﹤0.01% 1654
2016
Q3 		– Sell
-15,325
Closed -$138K – 2325
2016
Q2 		$138K Buy
+15,325
New +$144K ﹤0.01% 2043

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Paloma Partners's ACTA Position: Q1 2017 in Review

Paloma Partners sold out of Actua Corp (ACTA) in Q1 2017, closing a stake of 25,300 shares — an estimated $354K sold.

Paloma Partners first reported a position in ACTA in Q2 2016 and held it in 2 quarters. The position peaked at $354K in Q4 2016. 90 funds tracked by Wall St. Rank hold ACTA as of Q1 2017.

  • Paloma Partners reported no remaining Actua Corp position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 25,300 Actua Corp shares in Q1 2017, an estimated $354K.
  • Paloma Partners first reported a position in Actua Corp in Q2 2016 and held it in 2 quarters.
  • Paloma Partners's Actua Corp position peaked at $354K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Actua Corp as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.