BCM
BIRT

Bridgeway Capital Management’s Actuate Corp BIRT Stock Holding History

Bridgeway Capital Management’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
-136,000
Closed -$898K – 1564
2014
Q4 		$898K Buy
136,000
+45,000
+49% +$210K 0.02% 808
2014
Q3 		$355K Buy
+91,000
New +$397K 0.01% 1222

Bridgeway Capital Management's BIRT Position: Q1 2015 in Review

Bridgeway Capital Management sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 136,000 shares — an estimated $898K sold.

Bridgeway Capital Management first reported a position in BIRT in Q3 2014 and held it in 2 quarters. The position peaked at $898K in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • Bridgeway Capital Management reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 136,000 Actuate Corp shares in Q1 2015, an estimated $898K.
  • Bridgeway Capital Management first reported a position in Actuate Corp in Q3 2014 and held it in 2 quarters.
  • Bridgeway Capital Management's Actuate Corp position peaked at $898K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.