Bank of Montreal
ACTA

Bank of Montreal’s Actua Corp ACTA Stock Holding History

Bank of Montreal’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
-45,820
Closed -$714K – 4505
2017
Q4 		$714K Hold
45,820
– – ﹤0.01% 2117
2017
Q3 		$701K Buy
45,820
+43,850
+2,226% +$577K ﹤0.01% 2129
2017
Q2 		$28K Sell
1,970
-146
-7% -$2.06K ﹤0.01% 3420
2017
Q1 		$29K Sell
2,116
-123,302
-98% -$1.73M ﹤0.01% 3262
2016
Q4 		$1.7M Sell
125,418
-461,252
-79% -$6.08M ﹤0.01% 1653
2016
Q3 		$7.6M Sell
586,670
-444,384
-43% -$4.52M 0.01% 934
2016
Q2 		$9.31M Sell
1,031,054
-705,283
-41% -$6.64M 0.01% 835
2016
Q1 		$15.7M Sell
1,736,337
-205,214
-11% -$1.83M 0.02% 577
2015
Q4 		$22.2M Buy
1,941,551
+194,719
+11% +$2.34M 0.03% 447
2015
Q3 		$20.5M Buy
1,746,832
+81,683
+5% +$1.11M 0.03% 446
2015
Q2 		$23.7M Buy
1,665,149
+505,718
+44% +$7.03M 0.03% 463
2015
Q1 		$18M Buy
1,159,431
+250,910
+28% +$4.03M 0.02% 552
2014
Q4 		$16.8M Sell
908,521
-49,516
-5% -$841K 0.02% 553
2014
Q3 		$15.3M Sell
958,037
-38,437
-4% -$680K 0.02% 605
2014
Q2 		$20.8M Sell
996,474
-912,438
-48% -$18.2M 0.02% 480
2014
Q1 		$39M Sell
1,908,912
-642,148
-25% -$12.7M 0.05% 274
2013
Q4 		$47.5M Buy
2,551,060
+208,031
+9% +$3.51M 0.07% 220
2013
Q3 		$33.2M Buy
2,343,029
+509,438
+28% +$6.54M 0.05% 250
2013
Q2 		$20.9M Buy
+1,833,591
New +$21M 0.04% 304

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $114B AUM 41.71% 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

Bank of Montreal's ACTA Position: Q1 2018 in Review

Bank of Montreal sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 45,820 shares — an estimated $714K sold.

Bank of Montreal first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $47.5M in Q4 2013. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Bank of Montreal reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 45,820 Actua Corp shares in Q1 2018, an estimated $714K.
  • Bank of Montreal first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Actua Corp position peaked at $47.5M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.