Northern Trust
ACTA

Northern Trust’s Actua Corp ACTA Stock Holding History

Northern Trust’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
-384,107
Closed -$5.99M – 4328
2017
Q4 		$5.99M Sell
384,107
-18,703
-5% -$291K ﹤0.01% 2498
2017
Q3 		$6.16M Sell
402,810
-27,083
-6% -$356K ﹤0.01% 2501
2017
Q2 		$6.04M Sell
429,893
-23,918
-5% -$337K ﹤0.01% 2501
2017
Q1 		$6.38M Buy
453,811
+11,696
+3% +$164K ﹤0.01% 2407
2016
Q4 		$6.19M Buy
442,115
+12,373
+3% +$163K ﹤0.01% 2409
2016
Q3 		$5.56M Buy
429,742
+9,064
+2% +$92.1K ﹤0.01% 2455
2016
Q2 		$3.8M Sell
420,678
-22,181
-5% -$209K ﹤0.01% 2642
2016
Q1 		$4.06M Buy
442,859
+8,386
+2% +$74.9K ﹤0.01% 2534
2015
Q4 		$4.97M Buy
434,473
+3,742
+0.9% +$45K ﹤0.01% 2464
2015
Q3 		$5.07M Sell
430,731
-18,439
-4% -$252K ﹤0.01% 2431
2015
Q2 		$6.41M Sell
449,170
-10,558
-2% -$147K ﹤0.01% 2359
2015
Q1 		$7.12M Buy
459,728
+1,980
+0.4% +$31.8K ﹤0.01% 2283
2014
Q4 		$8.46M Sell
457,748
-18,363
-4% -$312K ﹤0.01% 2149
2014
Q3 		$7.63M Sell
476,111
-3,012
-0.6% -$53.3K ﹤0.01% 2228
2014
Q2 		$10M Sell
479,123
-42,972
-8% -$857K ﹤0.01% 2061
2014
Q1 		$10.7M Sell
522,095
-23,296
-4% -$459K ﹤0.01% 2057
2013
Q4 		$10.2M Sell
545,391
-50,239
-8% -$847K ﹤0.01% 2075
2013
Q3 		$8.45M Buy
595,630
+22,679
+4% +$291K ﹤0.01% 2141
2013
Q2 		$6.53M Buy
+572,951
New +$6.56M ﹤0.01% 2239

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

Northern Trust's ACTA Position: Q1 2018 in Review

Northern Trust sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 384,107 shares — an estimated $5.99M sold.

Northern Trust first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $10.7M in Q1 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Northern Trust reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Northern Trust sold 384,107 Actua Corp shares in Q1 2018, an estimated $5.99M.
  • Northern Trust first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Northern Trust's Actua Corp position peaked at $10.7M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.