PM
ACTA

Pembroke Management’s Actua Corp ACTA Stock Holding History

Pembroke 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
2017
Q4 		– Sell
-277,657
Closed -$4.25M – 65
2017
Q3 		$4.25M Sell
277,657
-606,950
-69% -$7.99M 0.42% 57
2017
Q2 		$12.4M Sell
884,607
-242,700
-22% -$3.42M 1.11% 42
2017
Q1 		$15.8M Sell
1,127,307
-23,900
-2% -$335K 1.56% 27
2016
Q4 		$16.1M Sell
1,151,207
-1,529,308
-57% -$20.2M 1.64% 28
2016
Q3 		$34.7M Sell
2,680,515
-618,900
-19% -$6.29M 3.44% 7
2016
Q2 		$29.8M Sell
3,299,415
-94,500
-3% -$890K 2.72% 10
2016
Q1 		$30.7M Sell
3,393,915
-49,500
-1% -$442K 2.7% 11
2015
Q4 		$39.4M Sell
3,443,415
-484,500
-12% -$5.82M 3.17% 7
2015
Q3 		$46.2M Sell
3,927,915
-32,385
-0.8% -$442K 3.43% 7
2015
Q2 		$56.5M Sell
3,960,300
-76,000
-2% -$1.06M 3.59% 6
2015
Q1 		$62.5M Sell
4,036,300
-38,000
-0.9% -$611K 3.94% 4
2014
Q4 		$75.3M Sell
4,074,300
-45,000
-1% -$765K 4.63% 2
2014
Q3 		$66M Buy
4,119,300
+530,200
+15% +$9.37M 4.9% 2
2014
Q2 		$74.9M Sell
3,589,100
-67,400
-2% -$1.34M 5.8% 1
2014
Q1 		$74.7M Sell
3,656,500
-108,000
-3% -$2.13M 6.18% 1
2013
Q4 		$70.1M Sell
3,764,500
-148,500
-4% -$2.5M 6.15% 1
2013
Q3 		$55.5M Buy
3,913,000
+1,522,600
+64% +$19.5M 5.97% 1
2013
Q2 		$27.3M Buy
+2,390,400
New +$27.4M 5.15% 2

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management's ACTA Position: Q4 2017 in Review

Pembroke Management sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 277,657 shares — an estimated $4.25M sold.

Pembroke Management first reported a position in ACTA in Q2 2013 and held it in 18 quarters. The position peaked at $75.3M in Q4 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • Pembroke Management reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • Pembroke Management sold 277,657 Actua Corp shares in Q4 2017, an estimated $4.25M.
  • Pembroke Management first reported a position in Actua Corp in Q2 2013 and held it in 18 quarters.
  • Pembroke Management's Actua Corp position peaked at $75.3M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on Pembroke Management's 13F filing for Q4 2017, filed 31 Jan 2018.