Swiss National Bank
ACTA

Swiss National Bank’s Actua Corp ACTA Stock Holding History

Swiss National Bank’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
-50,200
Closed -$783K – 2505
2017
Q4 		$783K Sell
50,200
-9,000
-15% -$140K ﹤0.01% 2226
2017
Q3 		$906K Hold
59,200
– – ﹤0.01% 2117
2017
Q2 		$832K Buy
59,200
+7,500
+15% +$106K ﹤0.01% 2164
2017
Q1 		$726K Sell
51,700
-6,700
-11% -$93.9K ﹤0.01% 2214
2016
Q4 		$818K Buy
58,400
+6,000
+11% +$79.1K ﹤0.01% 2159
2016
Q3 		$679K Sell
52,400
-5,200
-9% -$52.9K ﹤0.01% 2200
2016
Q2 		$520K Hold
57,600
– – ﹤0.01% 2334
2016
Q1 		$502K Buy
57,600
+11,700
+25% +$105K ﹤0.01% 2303
2015
Q4 		$526K Hold
45,900
– – ﹤0.01% 2237
2015
Q3 		$540K Buy
45,900
+6,500
+16% +$88.7K ﹤0.01% 2146
2015
Q2 		$562K Hold
39,400
– – ﹤0.01% 2174
2015
Q1 		$610K Buy
39,400
+1,600
+4% +$25.7K ﹤0.01% 2060
2014
Q4 		$698K Hold
37,800
– – ﹤0.01% 1954
2014
Q3 		$606K Buy
37,800
+2,000
+6% +$35.4K ﹤0.01% 1982
2014
Q2 		$748K Sell
35,800
-1,800
-5% -$35.9K ﹤0.01% 1902
2014
Q1 		$768K Buy
37,600
+9,500
+34% +$187K ﹤0.01% 1857
2013
Q4 		$524K Hold
28,100
– – ﹤0.01% 1955
2013
Q3 		$399K Sell
28,100
-1,600
-5% -$20.5K ﹤0.01% 2072
2013
Q2 		$339K Buy
+29,700
New +$340K ﹤0.01% 2153

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

Swiss National Bank's ACTA Position: Q1 2018 in Review

Swiss National Bank sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 50,200 shares — an estimated $783K sold.

Swiss National Bank first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $906K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Swiss National Bank reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Swiss National Bank sold 50,200 Actua Corp shares in Q1 2018, an estimated $783K.
  • Swiss National Bank first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Swiss National Bank's Actua Corp position peaked at $906K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.