PMAM
ACTA

Picton Mahoney Asset Management’s Actua Corp ACTA Stock Holding History

Picton Mahoney 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
Q4 		– Sell
-187,100
Closed -$3K – 413
2014
Q3 		$3K Buy
187,100
+3,100
+2% +$54.8K 0.16% 117
2014
Q2 		$3.84K Buy
184,000
+36,300
+25% +$724K 0.22% 112
2014
Q1 		$3.02M Buy
147,700
+79,800
+118% +$1.57M 0.17% 129
2013
Q4 		$1.26M Buy
+67,900
New +$1.14M 0.07% 173

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 $552B AUM 44.19% 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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Picton Mahoney Asset Management's ACTA Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Actua Corp (ACTA) in Q4 2014, closing a stake of 187,100 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in ACTA in Q4 2013 and held it in 4 quarters. The position peaked at $3.02M in Q1 2014. 101 funds tracked by Wall St. Rank hold ACTA as of Q4 2014.

  • Picton Mahoney Asset Management reported no remaining Actua Corp position as of Q4 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 187,100 Actua Corp shares in Q4 2014, an estimated $3K.
  • Picton Mahoney Asset Management first reported a position in Actua Corp in Q4 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Actua Corp position peaked at $3.02M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Actua Corp as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.