RhumbLine Advisers
ACTA

RhumbLine Advisers’s Actua Corp ACTA Stock Holding History

RhumbLine Advisers’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
-37,721
Closed -$588K – 2847
2017
Q4 		$588K Sell
37,721
-5,613
-13% -$87.2K ﹤0.01% 2174
2017
Q3 		$663K Buy
43,334
+250
+0.6% +$3.29K ﹤0.01% 2182
2017
Q2 		$605K Sell
43,084
-7,708
-15% -$109K ﹤0.01% 2206
2017
Q1 		$714K Buy
50,792
+1,424
+3% +$20K ﹤0.01% 2087
2016
Q4 		$691K Sell
49,368
-2,419
-5% -$31.9K ﹤0.01% 2047
2016
Q3 		$671K Sell
51,787
-4,957
-9% -$50.4K ﹤0.01% 2037
2016
Q2 		$512K Sell
56,744
-10,940
-16% -$103K ﹤0.01% 2181
2016
Q1 		$613K Buy
67,684
+7,180
+12% +$64.1K ﹤0.01% 2082
2015
Q4 		$693K Buy
60,504
+2,040
+3% +$24.5K ﹤0.01% 2044
2015
Q3 		$688K Buy
58,464
+2,995
+5% +$40.9K ﹤0.01% 2024
2015
Q2 		$791K Sell
55,469
-4,800
-8% -$66.8K ﹤0.01% 2026
2015
Q1 		$934K Buy
60,269
+2,200
+4% +$35.4K ﹤0.01% 1899
2014
Q4 		$1.07M Buy
58,069
+4,825
+9% +$82K ﹤0.01% 1757
2014
Q3 		$853K Hold
53,244
– – ﹤0.01% 1865
2014
Q2 		$1.11M Buy
53,244
+1,573
+3% +$31.4K ﹤0.01% 1750
2014
Q1 		$1.05M Sell
51,671
-1,660
-3% -$32.7K ﹤0.01% 1765
2013
Q4 		$994K Sell
53,331
-3,470
-6% -$58.5K ﹤0.01% 1818
2013
Q3 		$806K Sell
56,801
-334
-0.6% -$4.29K ﹤0.01% 1916
2013
Q2 		$651K Buy
+57,135
New +$654K ﹤0.01% 2066

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

RhumbLine Advisers's ACTA Position: Q1 2018 in Review

RhumbLine Advisers sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 37,721 shares — an estimated $588K sold.

RhumbLine Advisers first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.11M in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • RhumbLine Advisers reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 37,721 Actua Corp shares in Q1 2018, an estimated $588K.
  • RhumbLine Advisers first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • RhumbLine Advisers's Actua Corp position peaked at $1.11M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.