Turner Investments’s Actua Corp ACTA Stock Holding History

Turner Investments’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 Q3	–	Sell	-15,000	Closed	-$214K	–	314
2015 Q2	$214K	Sell	15,000 -122,460	-89%	-$1.7M	0.04%	237
2015 Q1	$2.13M	Buy	137,460 +35,230	+34%	+$566K	0.38%	88
2014 Q4	$1.89M	Sell	102,230 -74,214	-42%	-$1.26M	0.22%	147
2014 Q3	$2.83M	Buy	+176,444	New	+$3.12M	0.17%	178
2013 Q3	–	Sell	-9,720	Closed	-$111K	–	705
2013 Q2	$111K	Buy	+9,720	New	+$111K	﹤0.01%	618

Other funds holding ACTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Turner Investments's ACTA Position: Q3 2015 in Review

Turner Investments sold out of Actua Corp (ACTA) in Q3 2015, closing a stake of 15,000 shares — an estimated $214K sold.

Turner Investments first reported a position in ACTA in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q3 2014. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2015.

Turner Investments reported no remaining Actua Corp position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 15,000 Actua Corp shares in Q3 2015, an estimated $214K.
Turner Investments first reported a position in Actua Corp in Q2 2013 and held it in 5 quarters.
Turner Investments's Actua Corp position peaked at $2.83M in Q3 2014.
103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.