Manulife (Manufacturers Life Insurance)
ACTA

Manulife (Manufacturers Life Insurance)’s Actua Corp ACTA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-23,827
Closed -$371K – 4449
2017
Q4 		$371K Sell
23,827
-1,507
-6% -$23.4K ﹤0.01% 2520
2017
Q3 		$388K Sell
25,334
-1,275
-5% -$16.8K ﹤0.01% 2455
2017
Q2 		$373K Sell
26,609
-1,909
-7% -$26.9K ﹤0.01% 2515
2017
Q1 		$401K Buy
28,518
+3,623
+15% +$50.8K ﹤0.01% 2341
2016
Q4 		$349K Sell
24,895
-1,471
-6% -$19.4K ﹤0.01% 2366
2016
Q3 		$341K Sell
26,366
-543
-2% -$5.52K ﹤0.01% 2367
2016
Q2 		$243K Sell
26,909
-245
-0.9% -$2.31K ﹤0.01% 2572
2016
Q1 		$242K Buy
27,154
+189
+0.7% +$1.69K ﹤0.01% 2469
2015
Q4 		$309 Hold
26,965
– – ﹤0.01% 2343
2015
Q3 		$317 Buy
26,965
+788
+3% +$10.8K ﹤0.01% 2298
2015
Q2 		$373 Sell
26,177
-1,656
-6% -$23K ﹤0.01% 2331
2015
Q1 		$431 Buy
27,833
+1,164
+4% +$18.7K ﹤0.01% 2176
2014
Q4 		$493 Sell
26,669
-424
-2% -$7.21K ﹤0.01% 1988
2014
Q3 		$434 Buy
27,093
+211
+0.8% +$3.73K ﹤0.01% 2074
2014
Q2 		$562K Sell
26,882
-2,362
-8% -$47.1K ﹤0.01% 1969
2014
Q1 		$597 Sell
29,244
-162
-0.6% -$3.19K ﹤0.01% 1959
2013
Q4 		$548 Sell
29,406
-1,993
-6% -$33.6K ﹤0.01% 1993
2013
Q3 		$445 Sell
31,399
-2,102
-6% -$27K ﹤0.01% 2061
2013
Q2 		$382K Buy
+33,501
New +$383K ﹤0.01% 2071

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $114B AUM 41.71% 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

Manulife (Manufacturers Life Insurance)'s ACTA Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 23,827 shares — an estimated $371K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $562K in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 23,827 Actua Corp shares in Q1 2018, an estimated $371K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Manulife (Manufacturers Life Insurance)'s Actua Corp position peaked at $562K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.