CG
ACTA

Cutler Group’s Actua Corp ACTA Stock Holding History

Cutler Group’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
2017
Q3 		– Sell
-2,495
Closed -$32.8K – 7286
2017
Q2 		$35K Buy
2,495
+500
+25% +$7.04K ﹤0.01% 2859
2017
Q1 		$28K Buy
1,995
+1,345
+207% +$18.9K ﹤0.01% 3004
2016
Q4 		$9K Sell
650
-6,651
-91% -$87.7K ﹤0.01% 4389
2016
Q3 		$94K Buy
7,301
+1,400
+24% +$14.2K ﹤0.01% 1873
2016
Q2 		$53K Buy
5,901
+5,105
+641% +$48.1K ﹤0.01% 2304
2016
Q1 		$7K Sell
796
-68
-8% -$608 ﹤0.01% 4566
2015
Q4 		$9K Buy
+864
New +$10.4K ﹤0.01% 4323

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 $3.43B AUM 24.13% 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

Cutler Group's ACTA Position: Q3 2017 in Review

Cutler Group sold out of Actua Corp (ACTA) in Q3 2017, closing a stake of 2,495 shares — an estimated $32.8K sold.

Cutler Group first reported a position in ACTA in Q4 2015 and held it in 7 quarters. The position peaked at $94K in Q3 2016. 103 funds tracked by Wall St. Rank hold ACTA as of Q3 2017.

  • Cutler Group reported no remaining Actua Corp position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 2,495 Actua Corp shares in Q3 2017, an estimated $32.8K.
  • Cutler Group first reported a position in Actua Corp in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Actua Corp position peaked at $94K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Actua Corp as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.