SCM
ACTA

Suffolk Capital Management’s Actua Corp ACTA Stock Holding History

Suffolk 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
Q3 		– Sell
-87,636
Closed -$1.83M – 166
2014
Q2 		$1.83M Sell
87,636
-46,067
-34% -$919K 0.22% 124
2014
Q1 		$2.73M Sell
133,703
-17,700
-12% -$349K 0.34% 102
2013
Q4 		$2.82M Buy
+151,403
New +$2.55M 0.35% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Suffolk Capital Management's ACTA Position: Q3 2014 in Review

Suffolk Capital Management sold out of Actua Corp (ACTA) in Q3 2014, closing a stake of 87,636 shares — an estimated $1.83M sold.

Suffolk Capital Management first reported a position in ACTA in Q4 2013 and held it in 3 quarters. The position peaked at $2.82M in Q4 2013. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2014.

  • Suffolk Capital Management reported no remaining Actua Corp position as of Q3 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 87,636 Actua Corp shares in Q3 2014, an estimated $1.83M.
  • Suffolk Capital Management first reported a position in Actua Corp in Q4 2013 and held it in 3 quarters.
  • Suffolk Capital Management's Actua Corp position peaked at $2.82M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.