OAM
ACTA

Oxford Asset Management’s Actua Corp ACTA Stock Holding History

Oxford Asset Management’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
-85,277
Closed -$1.33M – 2070
2017
Q4 		$1.33M Sell
85,277
-27,586
-24% -$429K 0.03% 788
2017
Q3 		$1.72M Buy
112,863
+14,971
+15% +$197K 0.03% 694
2017
Q2 		$1.38M Buy
+97,892
New +$1.38M 0.03% 777
2016
Q1 		– Sell
-60,657
Closed -$694K – 987
2015
Q4 		$694K Sell
60,657
-57,558
-49% -$692K 0.02% 612
2015
Q3 		$1.39M Buy
+118,215
New +$1.61M 0.04% 350

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

Oxford Asset Management's ACTA Position: Q1 2018 in Review

Oxford Asset Management sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 85,277 shares — an estimated $1.33M sold.

Oxford Asset Management first reported a position in ACTA in Q3 2015 and held it in 5 quarters. The position peaked at $1.72M in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Oxford Asset Management reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 85,277 Actua Corp shares in Q1 2018, an estimated $1.33M.
  • Oxford Asset Management first reported a position in Actua Corp in Q3 2015 and held it in 5 quarters.
  • Oxford Asset Management's Actua Corp position peaked at $1.72M in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.