Legal & General Group
ACTA

Legal & General Group’s Actua Corp ACTA Stock Holding History

Legal & General 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
-7,863
Closed -$123K – 3315
2017
Q4 		$123K Sell
7,863
-922
-10% -$14.3K ﹤0.01% 2490
2017
Q3 		$134K Buy
8,785
+1,150
+15% +$15.1K ﹤0.01% 2490
2017
Q2 		$107K Sell
7,635
-909
-11% -$12.8K ﹤0.01% 2574
2017
Q1 		$120K Sell
8,544
-142
-2% -$1.99K ﹤0.01% 2452
2016
Q4 		$123K Buy
8,686
+1,453
+20% +$19.1K ﹤0.01% 2437
2016
Q3 		$90K Sell
7,233
-598
-8% -$6.08K ﹤0.01% 2263
2016
Q2 		$71K Hold
7,831
– – ﹤0.01% 2294
2016
Q1 		$70K Buy
7,831
+1,766
+29% +$15.8K ﹤0.01% 2260
2015
Q4 		$69K Hold
6,065
– – ﹤0.01% 2288
2015
Q3 		$72K Hold
6,065
– – ﹤0.01% 2235
2015
Q2 		$86K Hold
6,065
– – ﹤0.01% 2230
2015
Q1 		$91K Hold
6,065
– – ﹤0.01% 2102
2014
Q4 		$112K Buy
+6,065
New +$103K ﹤0.01% 1898
2014
Q3 		– Sell
-33,223
Closed -$694K – 2637
2014
Q2 		$694K Buy
33,223
+4,021
+14% +$80.2K ﹤0.01% 1101
2014
Q1 		$596K Buy
29,202
+1,052
+4% +$20.7K ﹤0.01% 1097
2013
Q4 		$524K Buy
28,150
+840
+3% +$14.2K ﹤0.01% 1126
2013
Q3 		$388K Buy
27,310
+2,270
+9% +$29.1K ﹤0.01% 1170
2013
Q2 		$285K Buy
+25,040
New +$286K ﹤0.01% 1153

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

Legal & General Group's ACTA Position: Q1 2018 in Review

Legal & General Group sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 7,863 shares — an estimated $123K sold.

Legal & General Group first reported a position in ACTA in Q2 2013 and held it in 18 quarters. The position peaked at $694K in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Legal & General Group reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Legal & General Group sold 7,863 Actua Corp shares in Q1 2018, an estimated $123K.
  • Legal & General Group first reported a position in Actua Corp in Q2 2013 and held it in 18 quarters.
  • Legal & General Group's Actua Corp position peaked at $694K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.