PAMP
ACTA

Polar Asset Management Partners’s Actua Corp ACTA Stock Holding History

Polar Asset Management Partners’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
2018
Q1 		– Sell
-1,074,367
Closed -$16.8M – 433
2017
Q4 		$16.8M Sell
1,074,367
-12,500
-1% -$194K 0.26% 91
2017
Q3 		$16.6M Buy
1,086,867
+197,452
+22% +$2.6M 0.33% 79
2017
Q2 		$12.5M Buy
889,415
+71,900
+9% +$1.01M 0.29% 89
2017
Q1 		$11.5M Sell
817,515
-181,842
-18% -$2.55M 0.29% 83
2016
Q4 		$14M Sell
999,357
-499,918
-33% -$6.59M 0.38% 52
2016
Q3 		$19.4M Buy
1,499,275
+26,447
+2% +$269K 0.6% 34
2016
Q2 		$13.3M Buy
1,472,828
+283,932
+24% +$2.67M 0.54% 44
2016
Q1 		$10.8M Buy
1,188,896
+157,800
+15% +$1.41M 0.46% 50
2015
Q4 		$11.8M Buy
1,031,096
+38,796
+4% +$466K 0.62% 48
2015
Q3 		$11.7M Buy
992,300
+6,300
+0.6% +$86K 0.7% 38
2015
Q2 		$14.1M Buy
986,000
+256,012
+35% +$3.56M 0.61% 43
2015
Q1 		$11.3M Buy
729,988
+150,373
+26% +$2.42M 0.62% 41
2014
Q4 		$10.7M Sell
579,615
-109,941
-16% -$1.87M 0.57% 49
2014
Q3 		$11M Buy
689,556
+283,770
+70% +$5.02M 0.57% 48
2014
Q2 		$8.47M Sell
405,786
-280,187
-41% -$5.59M 0.45% 64
2014
Q1 		$14M Sell
685,973
-363,815
-35% -$7.17M 0.62% 45
2013
Q4 		$19.6M Buy
1,049,788
+86,184
+9% +$1.45M 0.83% 24
2013
Q3 		$13.7M Sell
963,604
-156,605
-14% -$2.01M 0.58% 47
2013
Q2 		$12.8M Buy
+1,120,209
New +$12.8M 0.68% 45

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Polar Asset Management Partners's ACTA Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 1,074,367 shares — an estimated $16.8M sold.

Polar Asset Management Partners first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $19.6M in Q4 2013. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Polar Asset Management Partners reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,074,367 Actua Corp shares in Q1 2018, an estimated $16.8M.
  • Polar Asset Management Partners first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Polar Asset Management Partners's Actua Corp position peaked at $19.6M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.