RRC
ACTA

Red Rocks Capital’s Actua Corp ACTA Stock Holding History

Red Rocks Capital’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
2013
Q4 		– Sell
-1,299,572
Closed -$18.4M – 12
2013
Q3 		$18.4M Sell
1,299,572
-142,900
-10% -$1.83M 6.3% 7
2013
Q2 		$16.4M Buy
+1,442,472
New +$16.5M 6.63% 8

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Red Rocks Capital's ACTA Position: Q4 2013 in Review

Red Rocks Capital sold out of Actua Corp (ACTA) in Q4 2013, closing a stake of 1,299,572 shares — an estimated $18.4M sold.

Red Rocks Capital first reported a position in ACTA in Q2 2013 and held it in 2 quarters. The position peaked at $18.4M in Q3 2013. 102 funds tracked by Wall St. Rank hold ACTA as of Q4 2013.

  • Red Rocks Capital reported no remaining Actua Corp position as of Q4 2013 after selling out during the quarter.
  • Red Rocks Capital sold 1,299,572 Actua Corp shares in Q4 2013, an estimated $18.4M.
  • Red Rocks Capital first reported a position in Actua Corp in Q2 2013 and held it in 2 quarters.
  • Red Rocks Capital's Actua Corp position peaked at $18.4M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Actua Corp as of Q4 2013.

Based on Red Rocks Capital's 13F filing for Q4 2013, filed 14 Feb 2014.