T. Rowe Price Associates’s Actua Corp ACTA Stock Holding History

T. Rowe Price 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	-12,780	Closed	-$199K	–	2633
2017 Q4	$199K	Sell	12,780 -20	-0.2%	-$311	﹤0.01%	2427
2017 Q3	$196K	Hold	12,800	–	–	﹤0.01%	2418
2017 Q2	$180K	Hold	12,800	–	–	﹤0.01%	2400
2017 Q1	$180K	Hold	12,800	–	–	﹤0.01%	2416
2016 Q4	$179K	Hold	12,800	–	–	﹤0.01%	2401
2016 Q3	$166K	Hold	12,800	–	–	﹤0.01%	2377
2016 Q2	$116K	Hold	12,800	–	–	﹤0.01%	2402
2016 Q1	$116K	Hold	12,800	–	–	﹤0.01%	2398
2015 Q4	$147K	Buy	12,800 +100	+0.8%	+$1.2K	﹤0.01%	2361
2015 Q3	$149K	Hold	12,700	–	–	﹤0.01%	2352
2015 Q2	$181K	Hold	12,700	–	–	﹤0.01%	2371
2015 Q1	$197K	Hold	12,700	–	–	﹤0.01%	2356
2014 Q4	$235K	Hold	12,700	–	–	﹤0.01%	2286
2014 Q3	$203K	Hold	12,700	–	–	﹤0.01%	2334
2014 Q2	$265K	Hold	12,700	–	–	﹤0.01%	2230
2014 Q1	$259K	Hold	12,700	–	–	﹤0.01%	2226
2013 Q4	$237K	Buy	+12,700	New	+$214K	﹤0.01%	2253

Other funds holding ACTA

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

T. Rowe Price Associates's ACTA Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 12,780 shares — an estimated $199K sold.

T. Rowe Price Associates first reported a position in ACTA in Q4 2013 and held it in 17 quarters. The position peaked at $265K in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

T. Rowe Price Associates reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
T. Rowe Price Associates sold 12,780 Actua Corp shares in Q1 2018, an estimated $199K.
T. Rowe Price Associates first reported a position in Actua Corp in Q4 2013 and held it in 17 quarters.
T. Rowe Price Associates's Actua Corp position peaked at $265K in Q2 2014.
20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.