Northern Trust
ACTV

Northern Trust’s Active Network Inc ACTV Stock Holding History

Northern Trust’s Portfolio ACTV Stock Details ACTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-712,761
Closed -$10.2M – 4176
2013
Q3 		$10.2M Buy
712,761
+117,593
+20% +$1.13M ﹤0.01% 2018
2013
Q2 		$4.51M Buy
+595,168
New +$3.51M ﹤0.01% 2485

Other funds holding ACTV

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust's ACTV Position: Q4 2013 in Review

Northern Trust sold out of Active Network Inc (ACTV) in Q4 2013, closing a stake of 712,761 shares — an estimated $10.2M sold.

Northern Trust first reported a position in ACTV in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds ACTV as of Q4 2013.

  • Northern Trust reported no remaining Active Network Inc position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 712,761 Active Network Inc shares in Q4 2013, an estimated $10.2M.
  • Northern Trust first reported a position in Active Network Inc in Q2 2013 and held it in 2 quarters.
  • Northern Trust's Active Network Inc position peaked at $10.2M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Active Network Inc as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.