SCM
ACTA

Schneider Capital Management’s Actua Corp ACTA Stock Holding History

Schneider Capital 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
2013
Q4 		– Sell
-331,590
Closed -$4.71M – 121
2013
Q3 		$4.71M Sell
331,590
-22,296
-6% -$286K 0.43% 61
2013
Q2 		$4.03M Buy
+353,886
New +$4.05M 0.38% 68

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

Schneider Capital Management's ACTA Position: Q4 2013 in Review

Schneider Capital Management sold out of Actua Corp (ACTA) in Q4 2013, closing a stake of 331,590 shares — an estimated $4.71M sold.

Schneider Capital Management first reported a position in ACTA in Q2 2013 and held it in 2 quarters. The position peaked at $4.71M in Q3 2013. 102 funds tracked by Wall St. Rank hold ACTA as of Q4 2013.

  • Schneider Capital Management reported no remaining Actua Corp position as of Q4 2013 after selling out during the quarter.
  • Schneider Capital Management sold 331,590 Actua Corp shares in Q4 2013, an estimated $4.71M.
  • Schneider Capital Management first reported a position in Actua Corp in Q2 2013 and held it in 2 quarters.
  • Schneider Capital Management's Actua Corp position peaked at $4.71M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Actua Corp as of Q4 2013.

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