SCM
ACTA

SG Capital Management’s Actua Corp ACTA Stock Holding History

SG 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
2015
Q2 		– Sell
-406,005
Closed -$6.29M – 92
2015
Q1 		$6.29M Sell
406,005
-162,331
-29% -$2.61M 1.83% 26
2014
Q4 		$10.5M Buy
568,336
+50,426
+10% +$857K 2.74% 15
2014
Q3 		$8.3M Sell
517,910
-47,616
-8% -$842K 2.7% 13
2014
Q2 		$11.8M Buy
565,526
+41,297
+8% +$824K 3.26% 9
2014
Q1 		$10.7M Buy
524,229
+184,463
+54% +$3.63M 3.49% 11
2013
Q4 		$6.33M Buy
+339,766
New +$5.73M 3.43% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

SG Capital Management's ACTA Position: Q2 2015 in Review

SG Capital Management sold out of Actua Corp (ACTA) in Q2 2015, closing a stake of 406,005 shares — an estimated $6.29M sold.

SG Capital Management first reported a position in ACTA in Q4 2013 and held it in 6 quarters. The position peaked at $11.8M in Q2 2014. 108 funds tracked by Wall St. Rank hold ACTA as of Q2 2015.

  • SG Capital Management reported no remaining Actua Corp position as of Q2 2015 after selling out during the quarter.
  • SG Capital Management sold 406,005 Actua Corp shares in Q2 2015, an estimated $6.29M.
  • SG Capital Management first reported a position in Actua Corp in Q4 2013 and held it in 6 quarters.
  • SG Capital Management's Actua Corp position peaked at $11.8M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Actua Corp as of Q2 2015.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.