William Blair & Company
ACTA

William Blair & Company’s Actua Corp ACTA Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-999,267
Closed -$14.2M – 2058
2013
Q3 		$14.2M Sell
999,267
-40,004
-4% -$513K 0.03% 628
2013
Q2 		$11.8M Buy
+1,039,271
New +$11.9M 0.02% 648

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

William Blair & Company's ACTA Position: Q4 2013 in Review

William Blair & Company sold out of Actua Corp (ACTA) in Q4 2013, closing a stake of 999,267 shares — an estimated $14.2M sold.

William Blair & Company first reported a position in ACTA in Q2 2013 and held it in 2 quarters. The position peaked at $14.2M in Q3 2013. 102 funds tracked by Wall St. Rank hold ACTA as of Q4 2013.

  • William Blair & Company reported no remaining Actua Corp position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 999,267 Actua Corp shares in Q4 2013, an estimated $14.2M.
  • William Blair & Company first reported a position in Actua Corp in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's Actua Corp position peaked at $14.2M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Actua Corp as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.