Deutsche Bank
ACTA

Deutsche Bank’s Actua Corp ACTA Stock Holding History

Deutsche Bank’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
-353,475
Closed -$5.51M – 5813
2017
Q4 		$5.51M Sell
353,475
-5,382
-1% -$83.6K ﹤0.01% 1956
2017
Q3 		$5.49M Sell
358,857
-15,417
-4% -$203K ﹤0.01% 1860
2017
Q2 		$5.26M Buy
374,274
+316,316
+546% +$4.46M ﹤0.01% 1886
2017
Q1 		$812K Buy
57,958
+10,152
+21% +$142K ﹤0.01% 2791
2016
Q4 		$668K Sell
47,806
-45,009
-48% -$593K ﹤0.01% 2978
2016
Q3 		$1.2M Buy
92,815
+37,501
+68% +$381K ﹤0.01% 2710
2016
Q2 		$498K Buy
55,314
+27,470
+99% +$259K ﹤0.01% 3285
2016
Q1 		$250K Buy
27,844
+1,733
+7% +$15.5K ﹤0.01% 3552
2015
Q4 		$297K Buy
26,111
+2,822
+12% +$33.9K ﹤0.01% 3523
2015
Q3 		$272K Sell
23,289
-63,823
-73% -$871K ﹤0.01% 3659
2015
Q2 		$1.24M Buy
87,112
+46,642
+115% +$649K ﹤0.01% 2829
2015
Q1 		$624K Buy
40,470
+24,042
+146% +$387K ﹤0.01% 3175
2014
Q4 		$302K Sell
16,428
-10,528
-39% -$179K ﹤0.01% 4054
2014
Q3 		$431K Buy
26,956
+12,172
+82% +$215K ﹤0.01% 3599
2014
Q2 		$307K Sell
14,784
-25,418
-63% -$507K ﹤0.01% 3844
2014
Q1 		$819K Buy
40,202
+9,734
+32% +$192K ﹤0.01% 3007
2013
Q4 		$567K Sell
30,468
-39,155
-56% -$660K ﹤0.01% 3018
2013
Q3 		$987K Buy
69,623
+23,895
+52% +$307K ﹤0.01% 2981
2013
Q2 		$520K Buy
+45,728
New +$523K ﹤0.01% 3152

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

Deutsche Bank's ACTA Position: Q1 2018 in Review

Deutsche Bank sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 353,475 shares — an estimated $5.51M sold.

Deutsche Bank first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $5.51M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Deutsche Bank reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Deutsche Bank sold 353,475 Actua Corp shares in Q1 2018, an estimated $5.51M.
  • Deutsche Bank first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's Actua Corp position peaked at $5.51M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.