KPF
ACTA

K2 Principal Fund’s Actua Corp ACTA Stock Holding History

K2 Principal Fund’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
-54,906
Closed -$857K – 426
2017
Q4 		$857K Buy
54,906
+39,146
+248% +$608K 0.06% 203
2017
Q3 		$241K Buy
+15,760
New +$207K 0.02% 285

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

K2 Principal Fund's ACTA Position: Q1 2018 in Review

K2 Principal Fund sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 54,906 shares — an estimated $857K sold.

K2 Principal Fund first reported a position in ACTA in Q3 2017 and held it in 2 quarters. The position peaked at $857K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • K2 Principal Fund reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 54,906 Actua Corp shares in Q1 2018, an estimated $857K.
  • K2 Principal Fund first reported a position in Actua Corp in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's Actua Corp position peaked at $857K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.