ProShare Advisors
BIRT

ProShare Advisors’s Actuate Corp BIRT Stock Holding History

ProShare Advisors’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,089
Closed -$71K – 2302
2014
Q3 		$71K Sell
18,089
-4,084
-18% -$17.8K ﹤0.01% 2222
2014
Q2 		$106K Sell
22,173
-25,730
-54% -$126K ﹤0.01% 2345
2014
Q1 		$288K Buy
+47,903
New +$316K ﹤0.01% 2267
2013
Q4 		– Sell
-29,905
Closed -$220K – 2379
2013
Q3 		$220K Sell
29,905
-2,162
-7% -$15.7K 0.01% 2130
2013
Q2 		$213K Buy
+32,067
New +$202K ﹤0.01% 1990

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's BIRT Position: Q4 2014 in Review

ProShare Advisors sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 18,089 shares — an estimated $71K sold.

ProShare Advisors first reported a position in BIRT in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q1 2014. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • ProShare Advisors reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 18,089 Actuate Corp shares in Q4 2014, an estimated $71K.
  • ProShare Advisors first reported a position in Actuate Corp in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Actuate Corp position peaked at $288K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.