PI
ACTA

PineBridge Investments’s Actua Corp ACTA Stock Holding History

PineBridge Investments’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
2016
Q2 		– Sell
-6,765
Closed -$61K – 1193
2016
Q1 		$61K Buy
6,765
+400
+6% +$3.57K ﹤0.01% 877
2015
Q4 		$73K Buy
6,365
+3,395
+114% +$40.8K ﹤0.01% 864
2015
Q3 		$35K Hold
2,970
– – ﹤0.01% 1009
2015
Q2 		$42K Hold
2,970
– – ﹤0.01% 982
2015
Q1 		$46K Hold
2,970
– – ﹤0.01% 1014
2014
Q4 		$55K Buy
+2,970
New +$50.5K ﹤0.01% 1001

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PineBridge Investments's ACTA Position: Q2 2016 in Review

PineBridge Investments sold out of Actua Corp (ACTA) in Q2 2016, closing a stake of 6,765 shares — an estimated $61K sold.

PineBridge Investments first reported a position in ACTA in Q4 2014 and held it in 6 quarters. The position peaked at $73K in Q4 2015. 104 funds tracked by Wall St. Rank hold ACTA as of Q2 2016.

  • PineBridge Investments reported no remaining Actua Corp position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 6,765 Actua Corp shares in Q2 2016, an estimated $61K.
  • PineBridge Investments first reported a position in Actua Corp in Q4 2014 and held it in 6 quarters.
  • PineBridge Investments's Actua Corp position peaked at $73K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Actua Corp as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.