Bank of New York Mellon
ACTA

Bank of New York Mellon’s Actua Corp ACTA Stock Holding History

Bank of New York Mellon’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
-264,980
Closed -$4.13M – 4491
2017
Q4 		$4.13M Sell
264,980
-3,362
-1% -$52.2K ﹤0.01% 2447
2017
Q3 		$4.11M Sell
268,342
-4,452
-2% -$58.6K ﹤0.01% 2437
2017
Q2 		$3.83M Sell
272,794
-53,278
-16% -$751K ﹤0.01% 2457
2017
Q1 		$4.58M Buy
326,072
+28,882
+10% +$405K ﹤0.01% 2374
2016
Q4 		$4.16M Sell
297,190
-77,994
-21% -$1.03M ﹤0.01% 2424
2016
Q3 		$4.86M Sell
375,184
-8,825
-2% -$89.7K ﹤0.01% 2249
2016
Q2 		$3.47M Buy
384,009
+628
+0.2% +$5.92K ﹤0.01% 2409
2016
Q1 		$3.47M Buy
383,381
+235
+0.1% +$2.1K ﹤0.01% 2374
2015
Q4 		$4.39M Buy
383,146
+9,767
+3% +$117K ﹤0.01% 2297
2015
Q3 		$4.39M Sell
373,379
-32,716
-8% -$447K ﹤0.01% 2311
2015
Q2 		$5.79M Buy
406,095
+27,902
+7% +$388K ﹤0.01% 2261
2015
Q1 		$5.86M Buy
378,193
+43,182
+13% +$694K ﹤0.01% 2229
2014
Q4 		$6.19M Buy
335,011
+34,605
+12% +$588K ﹤0.01% 2197
2014
Q3 		$4.81M Buy
300,406
+22,635
+8% +$400K ﹤0.01% 2341
2014
Q2 		$5.8M Buy
277,771
+18,134
+7% +$362K ﹤0.01% 2246
2014
Q1 		$5.3M Buy
259,637
+6,988
+3% +$138K ﹤0.01% 2287
2013
Q4 		$4.71M Buy
252,649
+4,085
+2% +$68.8K ﹤0.01% 2334
2013
Q3 		$3.53M Buy
248,564
+9,020
+4% +$116K ﹤0.01% 2464
2013
Q2 		$2.73M Buy
+239,544
New +$2.74M ﹤0.01% 2583

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $447M AUM 14.56% 1-Year Est. Return

Bank of New York Mellon's ACTA Position: Q1 2018 in Review

Bank of New York Mellon sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 264,980 shares — an estimated $4.13M sold.

Bank of New York Mellon first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $6.19M in Q4 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Bank of New York Mellon reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 264,980 Actua Corp shares in Q1 2018, an estimated $4.13M.
  • Bank of New York Mellon first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Bank of New York Mellon's Actua Corp position peaked at $6.19M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.