CS
ACTA

Credit Suisse’s Actua Corp ACTA Stock Holding History

Credit Suisse’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
-60,776
Closed -$947K – 4253
2017
Q4 		$947K Sell
60,776
-10,326
-15% -$160K ﹤0.01% 3032
2017
Q3 		$1.09M Sell
71,102
-60,287
-46% -$793K ﹤0.01% 3036
2017
Q2 		$1.85M Buy
131,389
+8,595
+7% +$121K ﹤0.01% 2283
2017
Q1 		$1.73M Buy
122,794
+51,298
+72% +$719K ﹤0.01% 2460
2016
Q4 		$1M Sell
71,496
-2,164
-3% -$28.5K ﹤0.01% 3025
2016
Q3 		$954K Sell
73,660
-24,238
-25% -$246K ﹤0.01% 3001
2016
Q2 		$883K Buy
97,898
+35,606
+57% +$335K ﹤0.01% 3039
2016
Q1 		$563K Sell
62,292
-830
-1% -$7.42K ﹤0.01% 3165
2015
Q4 		$723K Sell
63,122
-10,028
-14% -$121K ﹤0.01% 3091
2015
Q3 		$861K Buy
73,150
+44,121
+152% +$602K ﹤0.01% 2943
2015
Q2 		$413K Buy
+29,029
New +$404K ﹤0.01% 3841
2014
Q3 		– Sell
-83,275
Closed -$1.74M – 4772
2014
Q2 		$1.74M Buy
83,275
+9,430
+13% +$188K ﹤0.01% 2838
2014
Q1 		$1.51M Sell
73,845
-18,360
-20% -$362K ﹤0.01% 2753
2013
Q4 		$1.72M Buy
92,205
+50,134
+119% +$845K ﹤0.01% 2805
2013
Q3 		$597K Buy
42,071
+22,829
+119% +$293K ﹤0.01% 3385
2013
Q2 		$219K Buy
+19,242
New +$220K ﹤0.01% 3815

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

Credit Suisse's ACTA Position: Q1 2018 in Review

Credit Suisse sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 60,776 shares — an estimated $947K sold.

Credit Suisse first reported a position in ACTA in Q2 2013 and held it in 16 quarters. The position peaked at $1.85M in Q2 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Credit Suisse reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 60,776 Actua Corp shares in Q1 2018, an estimated $947K.
  • Credit Suisse first reported a position in Actua Corp in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Actua Corp position peaked at $1.85M in Q2 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

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