Royal Bank of Canada
ACTA

Royal Bank of Canada’s Actua Corp ACTA Stock Holding History

Royal Bank of Canada’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
-8,257
Closed -$129K – 7223
2017
Q4 		$129K Sell
8,257
-2,789
-25% -$43.3K ﹤0.01% 4679
2017
Q3 		$169K Buy
11,046
+2,611
+31% +$34.4K ﹤0.01% 4636
2017
Q2 		$119K Sell
8,435
-1,144
-12% -$16.1K ﹤0.01% 4674
2017
Q1 		$135K Sell
9,579
-25,834
-73% -$362K ﹤0.01% 4587
2016
Q4 		$496K Buy
35,413
+2,406
+7% +$31.7K ﹤0.01% 3754
2016
Q3 		$427K Hold
33,007
– – ﹤0.01% 3849
2016
Q2 		$298K Buy
33,007
+14,000
+74% +$132K ﹤0.01% 4106
2016
Q1 		$172K Buy
19,007
+18,852
+12,163% +$168K ﹤0.01% 4462
2015
Q4 		$1K Sell
155
-8,876
-98% -$107K ﹤0.01% 6556
2015
Q3 		$105K Buy
9,031
+6,817
+308% +$93K ﹤0.01% 4755
2015
Q2 		$31K Sell
2,214
-6,571
-75% -$91.4K ﹤0.01% 5477
2015
Q1 		$136K Buy
8,785
+8,741
+19,866% +$141K ﹤0.01% 4452
2014
Q4 		$1K Hold
44
– – ﹤0.01% 6090
2014
Q3 		$1K Buy
44
+37
+529% +$654 ﹤0.01% 5904
2014
Q2 		$0 Hold
7
– – ﹤0.01% 6278
2014
Q1 		$0 Sell
7
-2,000
-100% -$39.4K ﹤0.01% 6280
2013
Q4 		$37K Hold
2,007
– – ﹤0.01% 5028
2013
Q3 		$28K Buy
2,007
+2,000
+28,571% +$25.7K ﹤0.01% 5058
2013
Q2 		$0 Buy
+7
New +$80 ﹤0.01% 5886

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $114B AUM 41.71% 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

Royal Bank of Canada's ACTA Position: Q1 2018 in Review

Royal Bank of Canada sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 8,257 shares — an estimated $129K sold.

Royal Bank of Canada first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $496K in Q4 2016. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Royal Bank of Canada reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 8,257 Actua Corp shares in Q1 2018, an estimated $129K.
  • Royal Bank of Canada first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Royal Bank of Canada's Actua Corp position peaked at $496K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.