PWAM
ACTA

Park West Asset Management’s Actua Corp ACTA Stock Holding History

Park West Asset 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
2014
Q1 		– Sell
-185,659
Closed -$3.46M – 77
2013
Q4 		$3.46M Buy
+185,659
New +$3.13M 0.44% 43

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Park West Asset Management's ACTA Position: Q1 2014 in Review

Park West Asset Management sold out of Actua Corp (ACTA) in Q1 2014, closing a stake of 185,659 shares — an estimated $3.46M sold.

Park West Asset Management first reported a position in ACTA in Q4 2013 and held it in 1 quarter. The position peaked at $3.46M in Q4 2013. 102 funds tracked by Wall St. Rank hold ACTA as of Q1 2014.

  • Park West Asset Management reported no remaining Actua Corp position as of Q1 2014 after selling out during the quarter.
  • Park West Asset Management sold 185,659 Actua Corp shares in Q1 2014, an estimated $3.46M.
  • Park West Asset Management first reported a position in Actua Corp in Q4 2013 and held it in 1 quarter.
  • Park West Asset Management's Actua Corp position peaked at $3.46M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Actua Corp as of Q1 2014.

Based on Park West Asset Management's 13F filing for Q1 2014, filed 15 May 2014.