WCM
ACTA

Westerly Capital Management’s Actua Corp ACTA Stock Holding History

Westerly 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
2015
Q3 		$1.06M Buy
90,000
+20,000
+29% +$273K 1.27% 30
2015
Q2 		$998K Buy
+70,000
New +$974K 0.98% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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

Westerly Capital Management's ACTA Position: Q3 2015 in Review

Westerly Capital Management increased its Actua Corp (ACTA) stake by 29% in Q3 2015, buying an estimated $273K and bringing the position to 90,000 shares worth $1.06M. The position accounts for 1.27% of the portfolio, ranked #30.

Westerly Capital Management first reported a position in ACTA in Q2 2015 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2015.

  • Westerly Capital Management held 90,000 shares of Actua Corp worth $1.06M as of Q3 2015.
  • Westerly Capital Management bought 20,000 Actua Corp shares in Q3 2015, an estimated $273K.
  • Actua Corp made up 1.27% of Westerly Capital Management's portfolio in Q3 2015, its #30 holding.
  • Westerly Capital Management first reported a position in Actua Corp in Q2 2015 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.