BlackRock
ACTA

BlackRock’s Actua Corp ACTA Stock Holding History

BlackRock’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
-2,153,116
Closed -$33.6M – 5102
2017
Q4 		$33.6M Sell
2,153,116
-10,627
-0.5% -$165K ﹤0.01% 2503
2017
Q3 		$33.1M Sell
2,163,743
-189,029
-8% -$2.49M ﹤0.01% 2525
2017
Q2 		$33.1M Sell
2,352,772
-308,430
-12% -$4.34M ﹤0.01% 2488
2017
Q1 		$37.4M Buy
2,661,202
+2,652,164
+29,345% +$37.2M ﹤0.01% 2400
2016
Q4 		$127K Buy
9,038
+218
+2% +$2.87K ﹤0.01% 2414
2016
Q3 		$115K Hold
8,820
– – ﹤0.01% 2506
2016
Q2 		$81K Buy
8,820
+5,990
+212% +$56.4K ﹤0.01% 2669
2016
Q1 		$26K Buy
2,830
+1,710
+153% +$15.3K ﹤0.01% 2726
2015
Q4 		$13K Hold
1,120
– – ﹤0.01% 2784
2015
Q3 		$13K Hold
1,120
– – ﹤0.01% 2625
2015
Q2 		$16K Sell
1,120
-148
-12% -$2.06K ﹤0.01% 2525
2015
Q1 		$19K Hold
1,268
– – ﹤0.01% 2399
2014
Q4 		$23K Hold
1,268
– – ﹤0.01% 2310
2014
Q3 		$21K Hold
1,268
– – ﹤0.01% 2317
2014
Q2 		$26K Sell
1,268
-29
-2% -$579 ﹤0.01% 2258
2014
Q1 		$27K Hold
1,297
– – ﹤0.01% 2213
2013
Q4 		$24K Sell
1,297
-91
-7% -$1.53K ﹤0.01% 2282
2013
Q3 		$20K Hold
1,388
– – ﹤0.01% 2289
2013
Q2 		$16K Buy
+1,388
New +$15.9K ﹤0.01% 2422

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

BlackRock's ACTA Position: Q1 2018 in Review

BlackRock sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 2,153,116 shares — an estimated $33.6M sold.

BlackRock first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $37.4M in Q1 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • BlackRock reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 2,153,116 Actua Corp shares in Q1 2018, an estimated $33.6M.
  • BlackRock first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • BlackRock's Actua Corp position peaked at $37.4M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.