AIG
ACTA

American International Group’s Actua Corp ACTA Stock Holding History

American International Group’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
-20,055
Closed -$313K – 3058
2017
Q4 		$313K Sell
20,055
-439
-2% -$6.82K ﹤0.01% 2056
2017
Q3 		$314K Buy
20,494
+1,533
+8% +$20.2K ﹤0.01% 2032
2017
Q2 		$266K Sell
18,961
-3,183
-14% -$44.8K ﹤0.01% 2105
2017
Q1 		$311K Buy
22,144
+1,461
+7% +$20.5K ﹤0.01% 1910
2016
Q4 		$290K Sell
20,683
-54
-0.3% -$712 ﹤0.01% 1957
2016
Q3 		$269K Buy
20,737
+31
+0.1% +$315 ﹤0.01% 1984
2016
Q2 		$187K Sell
20,706
-3,074
-13% -$29K ﹤0.01% 2166
2016
Q1 		$215K Hold
23,780
– – ﹤0.01% 2729
2015
Q4 		$272K Sell
23,780
-41
-0.2% -$493 ﹤0.01% 2530
2015
Q3 		$280K Buy
23,821
+28
+0.1% +$382 ﹤0.01% 2513
2015
Q2 		$339K Sell
23,793
-2,093
-8% -$29.1K ﹤0.01% 2530
2015
Q1 		$401K Hold
25,886
– – ﹤0.01% 2349
2014
Q4 		$478K Sell
25,886
-1,024
-4% -$17.4K ﹤0.01% 2183
2014
Q3 		$431K Sell
26,910
-15
-0.1% -$265 ﹤0.01% 2275
2014
Q2 		$562K Buy
26,925
+1,084
+4% +$21.6K ﹤0.01% 2074
2014
Q1 		$528K Buy
25,841
+620
+2% +$12.2K ﹤0.01% 2038
2013
Q4 		$470K Sell
25,221
-253
-1% -$4.26K ﹤0.01% 2074
2013
Q3 		$361K Sell
25,474
-176
-0.7% -$2.26K ﹤0.01% 2226
2013
Q2 		$292K Buy
+25,650
New +$293K ﹤0.01% 2248

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 $3.88B AUM 32.38% 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

American International Group's ACTA Position: Q1 2018 in Review

American International Group sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 20,055 shares — an estimated $313K sold.

American International Group first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $562K in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • American International Group reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • American International Group sold 20,055 Actua Corp shares in Q1 2018, an estimated $313K.
  • American International Group first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • American International Group's Actua Corp position peaked at $562K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.