AllianceBernstein
ACTA

AllianceBernstein’s Actua Corp ACTA Stock Holding History

AllianceBernstein’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
2018
Q1 		– Sell
-38,168
Closed -$595K – 3095
2017
Q4 		$595K Sell
38,168
-2,700
-7% -$42K ﹤0.01% 2479
2017
Q3 		$625K Sell
40,868
-3,400
-8% -$44.7K ﹤0.01% 2494
2017
Q2 		$622K Hold
44,268
– – ﹤0.01% 2527
2017
Q1 		$622K Sell
44,268
-1,500
-3% -$21K ﹤0.01% 2460
2016
Q4 		$641K Sell
45,768
-4,100
-8% -$54K ﹤0.01% 2469
2016
Q3 		$646K Sell
49,868
-800
-2% -$8.13K ﹤0.01% 2426
2016
Q2 		$458K Sell
50,668
-2,200
-4% -$20.7K ﹤0.01% 2548
2016
Q1 		$478K Sell
52,868
-1,300
-2% -$11.6K ﹤0.01% 2434
2015
Q4 		$620K Sell
54,168
-5,400
-9% -$64.9K ﹤0.01% 2360
2015
Q3 		$701K Sell
59,568
-100
-0.2% -$1.36K ﹤0.01% 2342
2015
Q2 		$851K Sell
59,668
-2,150
-3% -$29.9K ﹤0.01% 2365
2015
Q1 		$958K Hold
61,818
– – ﹤0.01% 2203
2014
Q4 		$1.14M Hold
61,818
– – ﹤0.01% 2133
2014
Q3 		$990K Hold
61,818
– – ﹤0.01% 2214
2014
Q2 		$1.29M Sell
61,818
-174
-0.3% -$3.47K ﹤0.01% 2091
2014
Q1 		$1.27M Hold
61,992
– – ﹤0.01% 2029
2013
Q4 		$1.16M Hold
61,992
– – ﹤0.01% 2078
2013
Q3 		$880K Sell
61,992
-626
-1% -$8.03K ﹤0.01% 2195
2013
Q2 		$714K Buy
+62,618
New +$716K ﹤0.01% 2270

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

AllianceBernstein's ACTA Position: Q1 2018 in Review

AllianceBernstein sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 38,168 shares — an estimated $595K sold.

AllianceBernstein first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.29M in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • AllianceBernstein reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • AllianceBernstein sold 38,168 Actua Corp shares in Q1 2018, an estimated $595K.
  • AllianceBernstein first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • AllianceBernstein's Actua Corp position peaked at $1.29M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.