Canada Life
ACTA

Canada Life’s Actua Corp ACTA Stock Holding History

Canada Life’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
-6,000
Closed -$93K – 2749
2017
Q4 		$93K Hold
6,000
– – ﹤0.01% 2197
2017
Q3 		$91K Hold
6,000
– – ﹤0.01% 2181
2017
Q2 		$84K Hold
6,000
– – ﹤0.01% 2165
2017
Q1 		$84K Hold
6,000
– – ﹤0.01% 2164
2016
Q4 		$84K Hold
6,000
– – ﹤0.01% 2178
2016
Q3 		$78K Hold
6,000
– – ﹤0.01% 2231
2016
Q2 		$54K Hold
6,000
– – ﹤0.01% 2287
2016
Q1 		$54K Hold
6,000
– – ﹤0.01% 2097
2015
Q4 		$69K Hold
6,000
– – ﹤0.01% 2003
2015
Q3 		$71K Hold
6,000
– – ﹤0.01% 1928
2015
Q2 		$85K Hold
6,000
– – ﹤0.01% 1978
2015
Q1 		$93K Hold
6,000
– – ﹤0.01% 1841
2014
Q4 		$111K Hold
6,000
– – ﹤0.01% 1682
2014
Q3 		$96K Buy
+6,000
New +$106K ﹤0.01% 1728

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

Canada Life's ACTA Position: Q1 2018 in Review

Canada Life sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 6,000 shares — an estimated $93K sold.

Canada Life first reported a position in ACTA in Q3 2014 and held it in 14 quarters. The position peaked at $111K in Q4 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Canada Life reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Canada Life sold 6,000 Actua Corp shares in Q1 2018, an estimated $93K.
  • Canada Life first reported a position in Actua Corp in Q3 2014 and held it in 14 quarters.
  • Canada Life's Actua Corp position peaked at $111K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.