SCM
ACTA

Stevens Capital Management’s Actua Corp ACTA Stock Holding History

Stevens 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
2014
Q4 		– Sell
-14,876
Closed -$238K – 1350
2014
Q3 		$238K Buy
+14,876
New +$263K 0.01% 808

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Stevens Capital Management's ACTA Position: Q4 2014 in Review

Stevens Capital Management sold out of Actua Corp (ACTA) in Q4 2014, closing a stake of 14,876 shares — an estimated $238K sold.

Stevens Capital Management first reported a position in ACTA in Q3 2014 and held it in 1 quarter. The position peaked at $238K in Q3 2014. 101 funds tracked by Wall St. Rank hold ACTA as of Q4 2014.

  • Stevens Capital Management reported no remaining Actua Corp position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 14,876 Actua Corp shares in Q4 2014, an estimated $238K.
  • Stevens Capital Management first reported a position in Actua Corp in Q3 2014 and held it in 1 quarter.
  • Stevens Capital Management's Actua Corp position peaked at $238K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Actua Corp as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.