MWP
ACTA

MYCIO Wealth Partners’s Actua Corp ACTA Stock Holding History

MYCIO Wealth Partners’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
-36,918
Closed -$576K – 262
2017
Q4 		$576K Buy
36,918
+13,769
+59% +$214K 0.06% 125
2017
Q3 		$354K Hold
23,149
– – 0.04% 174
2017
Q2 		$325K Buy
23,149
+8,149
+54% +$115K 0.04% 167
2017
Q1 		$211K Hold
15,000
– – 0.03% 224
2016
Q4 		$210K Hold
15,000
– – 0.03% 199
2016
Q3 		$194K Hold
15,000
– – 0.03% 179
2016
Q2 		$135K Buy
+15,000
New +$141K 0.02% 222

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

MYCIO Wealth Partners's ACTA Position: Q1 2018 in Review

MYCIO Wealth Partners sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 36,918 shares — an estimated $576K sold.

MYCIO Wealth Partners first reported a position in ACTA in Q2 2016 and held it in 7 quarters. The position peaked at $576K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • MYCIO Wealth Partners reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • MYCIO Wealth Partners sold 36,918 Actua Corp shares in Q1 2018, an estimated $576K.
  • MYCIO Wealth Partners first reported a position in Actua Corp in Q2 2016 and held it in 7 quarters.
  • MYCIO Wealth Partners's Actua Corp position peaked at $576K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on MYCIO Wealth Partners's 13F filing for Q1 2018, filed 27 Apr 2018.