PCM
ACTV

PAR Capital Management’s Active Network Inc ACTV Stock Holding History

PAR Capital Management’s Portfolio ACTV Stock Details ACTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-100,000
Closed -$757K – 66
2013
Q2 		$757K Buy
+100,000
New +$590K 0.02% 60

Other funds holding ACTV

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FCM
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Nomura Holdings
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAR Capital Management's ACTV Position: Q3 2013 in Review

PAR Capital Management sold out of Active Network Inc (ACTV) in Q3 2013, closing a stake of 100,000 shares — an estimated $757K sold.

PAR Capital Management first reported a position in ACTV in Q2 2013 and held it in 1 quarter. The position peaked at $757K in Q2 2013. 122 funds tracked by Wall St. Rank hold ACTV as of Q3 2013.

  • PAR Capital Management reported no remaining Active Network Inc position as of Q3 2013 after selling out during the quarter.
  • PAR Capital Management sold 100,000 Active Network Inc shares in Q3 2013, an estimated $757K.
  • PAR Capital Management first reported a position in Active Network Inc in Q2 2013 and held it in 1 quarter.
  • PAR Capital Management's Active Network Inc position peaked at $757K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Active Network Inc as of Q3 2013.

Based on PAR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.