JG
ACTA

Jefferies Group’s Actua Corp ACTA Stock Holding History

Jefferies 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
2018
Q1 		– Sell
-19,643
Closed -$306K – 3000
2017
Q4 		$306K Sell
19,643
-2,357
-11% -$36.6K ﹤0.01% 2003
2017
Q3 		$337K Sell
22,000
-947
-4% -$12.5K ﹤0.01% 1823
2017
Q2 		$322K Buy
+22,947
New +$323K ﹤0.01% 1830

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

Jefferies Group's ACTA Position: Q1 2018 in Review

Jefferies Group sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 19,643 shares — an estimated $306K sold.

Jefferies Group first reported a position in ACTA in Q2 2017 and held it in 3 quarters. The position peaked at $337K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Jefferies Group reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Jefferies Group sold 19,643 Actua Corp shares in Q1 2018, an estimated $306K.
  • Jefferies Group first reported a position in Actua Corp in Q2 2017 and held it in 3 quarters.
  • Jefferies Group's Actua Corp position peaked at $337K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.