Boston Partners’s Actuate Corp BIRT Stock Holding History

Boston Partners’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-910,222	Closed	-$6.01M	–	771
2014 Q4	$6.01M	Sell	910,222 -43,930	-5%	-$205K	0.01%	498
2014 Q3	$3.72M	Hold	954,152	–	–	0.01%	561
2014 Q2	$4.55M	Buy	954,152 +349,679	+58%	+$1.71M	0.01%	530
2014 Q1	$3.64M	Sell	604,473 -34,445	-5%	-$227K	0.01%	565
2013 Q4	$4.93M	Sell	638,918 -262,069	-29%	-$2.01M	0.01%	516
2013 Q3	$6.62M	Sell	900,987 -249,173	-22%	-$1.81M	0.02%	435
2013 Q2	$7.64M	Buy	+1,150,160	New	+$7.26M	0.02%	385

Boston Partners's BIRT Position: Q1 2015 in Review

Boston Partners sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 910,222 shares — an estimated $6.01M sold.

Boston Partners first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $7.64M in Q2 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Boston Partners reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Boston Partners sold 910,222 Actuate Corp shares in Q1 2015, an estimated $6.01M.
Boston Partners first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Boston Partners's Actuate Corp position peaked at $7.64M in Q2 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.