D.E. Shaw & Co
ACTA

D.E. Shaw & Co’s Actua Corp ACTA Stock Holding History

D.E. Shaw & Co’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
-166,436
Closed -$2.6M – 3964
2017
Q4 		$2.6M Buy
166,436
+59,004
+55% +$917K ﹤0.01% 1944
2017
Q3 		$1.64M Buy
107,432
+54,307
+102% +$715K ﹤0.01% 2173
2017
Q2 		$746K Buy
53,125
+36,199
+214% +$510K ﹤0.01% 2594
2017
Q1 		$238K Buy
+16,926
New +$237K ﹤0.01% 3064
2016
Q4 		– Sell
-184,888
Closed -$2.39M – 3717
2016
Q3 		$2.39M Buy
184,888
+15,960
+9% +$162K ﹤0.01% 1791
2016
Q2 		$1.52M Buy
168,928
+15,983
+10% +$151K ﹤0.01% 2125
2016
Q1 		$1.38M Sell
152,945
-3,179
-2% -$28.4K ﹤0.01% 2141
2015
Q4 		$1.79M Buy
156,124
+10,511
+7% +$126K ﹤0.01% 2219
2015
Q3 		$1.71M Buy
145,613
+17,238
+13% +$235K ﹤0.01% 2210
2015
Q2 		$1.83M Buy
128,375
+65,064
+103% +$905K ﹤0.01% 2267
2015
Q1 		$981K Buy
63,311
+19,820
+46% +$319K ﹤0.01% 2570
2014
Q4 		$803K Buy
43,491
+19,234
+79% +$327K ﹤0.01% 2988
2014
Q3 		$389K Buy
24,257
+9,771
+67% +$173K ﹤0.01% 3531
2014
Q2 		$302K Buy
+14,486
New +$289K ﹤0.01% 3829
2013
Q3 		– Sell
-10,428
Closed -$119K – 4556
2013
Q2 		$119K Buy
+10,428
New +$119K ﹤0.01% 3853

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

D.E. Shaw & Co's ACTA Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 166,436 shares — an estimated $2.6M sold.

D.E. Shaw & Co first reported a position in ACTA in Q2 2013 and held it in 15 quarters. The position peaked at $2.6M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 166,436 Actua Corp shares in Q1 2018, an estimated $2.6M.
  • D.E. Shaw & Co first reported a position in Actua Corp in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Actua Corp position peaked at $2.6M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.