Wall Street Associates’s Actua Corp ACTA Stock Holding History

Wall Street Associates’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
2016 Q4	$1.28M	Sell	91,547 -83,853	-48%	-$1.11M	0.85%	33
2016 Q3	$2.27M	Buy	175,400 +55,200	+46%	+$561K	0.77%	52
2016 Q2	$1.08M	Hold	120,200	–	–	0.43%	90
2016 Q1	$1.09M	Hold	120,200	–	–	0.45%	89
2015 Q4	$1.38M	Sell	120,200 -92,840	-44%	-$1.12M	0.39%	85
2015 Q3	$2.5M	Sell	213,040 -64,900	-23%	-$886K	0.48%	69
2015 Q2	$3.96M	Sell	277,940 -4,400	-2%	-$61.2K	0.37%	92
2015 Q1	$4.37M	Sell	282,340 -145,860	-34%	-$2.35M	0.41%	87
2014 Q4	$7.91M	Sell	428,200 -5,200	-1%	-$88.4K	0.76%	40
2014 Q3	$6.94M	Sell	433,400 -25,400	-6%	-$449K	0.72%	44
2014 Q2	$9.58M	Sell	458,800 -1,100	-0.2%	-$21.9K	0.82%	28
2014 Q1	$9.39M	Buy	459,900 +3,300	+0.7%	+$65K	0.77%	37
2013 Q4	$8.51M	Buy	456,600 +43,700	+11%	+$736K	0.7%	42
2013 Q3	$5.86M	Buy	412,900 +32,200	+8%	+$413K	0.55%	58
2013 Q2	$4.34M	Buy	+380,700	New	+$4.36M	0.44%	77

Other funds holding ACTA

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Wall Street Associates's ACTA Position: Q4 2016 in Review

Wall Street Associates reduced its Actua Corp (ACTA) stake by 48% in Q4 2016, selling an estimated $1.11M and leaving 91,547 shares worth $1.28M. The position accounts for 0.85% of the portfolio, ranked #33.

Wall Street Associates first reported a position in ACTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.58M in Q2 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

Wall Street Associates held 91,547 shares of Actua Corp worth $1.28M as of Q4 2016.
Wall Street Associates sold 83,853 Actua Corp shares in Q4 2016, an estimated $1.11M.
Actua Corp made up 0.85% of Wall Street Associates's portfolio in Q4 2016, its #33 holding.
Wall Street Associates first reported a position in Actua Corp in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Actua Corp position peaked at $9.58M in Q2 2014.
95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.