Barclays
ACTA

Barclays’s Actua Corp ACTA Stock Holding History

Barclays’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
-4,743
Closed -$74K – 7617
2017
Q4 		$74K Buy
4,743
+3,913
+471% +$60.8K ﹤0.01% 5485
2017
Q3 		$13K Sell
830
-3,054
-79% -$40.2K ﹤0.01% 6032
2017
Q2 		$54K Buy
3,884
+3,259
+521% +$45.9K ﹤0.01% 5319
2017
Q1 		$8K Sell
625
-1,781
-74% -$25K ﹤0.01% 6161
2016
Q4 		$34K Buy
2,406
+1,575
+190% +$20.8K ﹤0.01% 5379
2016
Q3 		$10K Sell
831
-175
-17% -$1.78K ﹤0.01% 5818
2016
Q2 		$9K Buy
+1,006
New +$9.48K ﹤0.01% 5599
2015
Q4 		– Sell
-2,473
Closed -$27K – 6984
2015
Q3 		$27K Sell
2,473
-1,191
-33% -$16.3K ﹤0.01% 5331
2015
Q2 		$52K Sell
3,664
-11,782
-76% -$164K ﹤0.01% 5121
2015
Q1 		$232K Sell
15,446
-3,360
-18% -$54K ﹤0.01% 4231
2014
Q4 		$338K Buy
18,806
+13,983
+290% +$238K ﹤0.01% 4214
2014
Q3 		$77K Buy
4,823
+4,018
+499% +$71K ﹤0.01% 5544
2014
Q2 		$15K Sell
805
-4,008
-83% -$80K ﹤0.01% 6645
2014
Q1 		$96K Sell
4,813
-546
-10% -$10.8K ﹤0.01% 5492
2013
Q4 		$96K Buy
5,359
+1,344
+33% +$22.6K ﹤0.01% 5677
2013
Q3 		$56K Sell
4,015
-4,084
-50% -$52.4K ﹤0.01% 5991
2013
Q2 		$93K Buy
+8,099
New +$92.7K ﹤0.01% 5850

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

Barclays's ACTA Position: Q1 2018 in Review

Barclays sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 4,743 shares — an estimated $74K sold.

Barclays first reported a position in ACTA in Q2 2013 and held it in 17 quarters. The position peaked at $338K in Q4 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Barclays reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 4,743 Actua Corp shares in Q1 2018, an estimated $74K.
  • Barclays first reported a position in Actua Corp in Q2 2013 and held it in 17 quarters.
  • Barclays's Actua Corp position peaked at $338K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.