PG
ACTA

PEAK6 Group’s Actua Corp ACTA Stock Holding History

PEAK6 Group’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
-163,511
Closed -$2.55M – 5340
2017
Q4 		$2.55M Buy
163,511
+77,073
+89% +$1.2M 0.01% 1216
2017
Q3 		$1.32M Buy
86,438
+67,902
+366% +$894K 0.01% 1715
2017
Q2 		$260K Buy
+18,536
New +$261K ﹤0.01% 3123
2017
Q1 		– Sell
-2,021
Closed -$28K – 5439
2016
Q4 		$28K Sell
2,021
-507
-20% -$6.68K ﹤0.01% 4372
2016
Q3 		$33K Buy
+2,528
New +$25.7K ﹤0.01% 4005

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 $3.43B AUM 24.13% 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

PEAK6 Group's ACTA Position: Q1 2018 in Review

PEAK6 Group sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 163,511 shares — an estimated $2.55M sold.

PEAK6 Group first reported a position in ACTA in Q3 2016 and held it in 5 quarters. The position peaked at $2.55M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • PEAK6 Group reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 163,511 Actua Corp shares in Q1 2018, an estimated $2.55M.
  • PEAK6 Group first reported a position in Actua Corp in Q3 2016 and held it in 5 quarters.
  • PEAK6 Group's Actua Corp position peaked at $2.55M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.