RHJA
ACTA

Rice Hall James & Associates’s Actua Corp ACTA Stock Holding History

Rice Hall James & Associates’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
-670,801
Closed -$10.5M – 319
2017
Q4 		$10.5M Sell
670,801
-6,951
-1% -$108K 0.41% 90
2017
Q3 		$10.4M Sell
677,752
-23,080
-3% -$304K 0.46% 84
2017
Q2 		$9.85M Sell
700,832
-74,358
-10% -$1.05M 0.43% 89
2017
Q1 		$10.9M Sell
775,190
-62,953
-8% -$882K 0.53% 79
2016
Q4 		$11.7M Sell
838,143
-329,778
-28% -$4.35M 0.59% 77
2016
Q3 		$15.1M Buy
1,167,921
+121,176
+12% +$1.23M 0.79% 56
2016
Q2 		$9.45M Buy
1,046,745
+12,058
+1% +$114K 0.54% 74
2016
Q1 		$9.36M Buy
1,034,687
+41,288
+4% +$369K 0.54% 75
2015
Q4 		$11.4M Buy
993,399
+391,440
+65% +$4.71M 0.65% 64
2015
Q3 		$7.08M Buy
601,959
+43,624
+8% +$595K 0.46% 66
2015
Q2 		$7.96M Sell
558,335
-38,156
-6% -$531K 0.46% 67
2015
Q1 		$9.24M Buy
596,491
+76,403
+15% +$1.23M 0.53% 64
2014
Q4 		$9.61M Buy
520,088
+192,407
+59% +$3.27M 0.58% 55
2014
Q3 		$5.25M Buy
327,681
+129,947
+66% +$2.3M 0.37% 60
2014
Q2 		$4.13M Buy
197,734
+10,754
+6% +$215K 0.28% 74
2014
Q1 		$3.82M Buy
186,980
+11,163
+6% +$220K 0.28% 81
2013
Q4 		$3.27M Buy
175,817
+110,357
+169% +$1.86M 0.24% 112
2013
Q3 		$929K Sell
65,460
-14,596
-18% -$187K 0.09% 187
2013
Q2 		$913K Buy
+80,056
New +$916K 0.09% 185

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

Rice Hall James & Associates's ACTA Position: Q1 2018 in Review

Rice Hall James & Associates sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 670,801 shares — an estimated $10.5M sold.

Rice Hall James & Associates first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q3 2016. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Rice Hall James & Associates reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 670,801 Actua Corp shares in Q1 2018, an estimated $10.5M.
  • Rice Hall James & Associates first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Rice Hall James & Associates's Actua Corp position peaked at $15.1M in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.