SO
ACTA

STRS Ohio’s Actua Corp ACTA Stock Holding History

STRS Ohio’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
2017
Q4 		– Sell
-15,500
Closed -$237K – 1978
2017
Q3 		$237K Hold
15,500
– – ﹤0.01% 1513
2017
Q2 		$217K Buy
+15,500
New +$218K ﹤0.01% 1507
2015
Q1 		– Sell
-14,100
Closed -$227K – 1913
2014
Q4 		$260K Sell
14,100
-8,144
-37% -$138K ﹤0.01% 1383
2014
Q3 		$356K Sell
22,244
-20,856
-48% -$369K ﹤0.01% 1313
2014
Q2 		$900K Buy
43,100
+18,100
+72% +$361K ﹤0.01% 844
2014
Q1 		$510K Buy
+25,000
New +$493K ﹤0.01% 1157

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's ACTA Position: Q4 2017 in Review

STRS Ohio sold out of Actua Corp (ACTA) in Q4 2017, closing a stake of 15,500 shares — an estimated $237K sold.

STRS Ohio first reported a position in ACTA in Q1 2014 and held it in 6 quarters. The position peaked at $900K in Q2 2014. 99 funds tracked by Wall St. Rank hold ACTA as of Q4 2017.

  • STRS Ohio reported no remaining Actua Corp position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 15,500 Actua Corp shares in Q4 2017, an estimated $237K.
  • STRS Ohio first reported a position in Actua Corp in Q1 2014 and held it in 6 quarters.
  • STRS Ohio's Actua Corp position peaked at $900K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Actua Corp as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.