TA
ACTA

Teachers Advisors’s Actua Corp ACTA Stock Holding History

Teachers Advisors’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
-85,351
Closed -$1.33M – 3093
2017
Q4 		$1.33M Sell
85,351
-167
-0.2% -$2.6K ﹤0.01% 2084
2017
Q3 		$1.31M Buy
85,518
+12
+0% +$158 ﹤0.01% 2086
2017
Q2 		$1.2M Sell
85,506
-2,797
-3% -$39.4K ﹤0.01% 2126
2017
Q1 		$1.24M Buy
88,303
+2,718
+3% +$38.1K ﹤0.01% 2059
2016
Q4 		$1.2M Sell
85,585
-492
-0.6% -$6.48K ﹤0.01% 2084
2016
Q3 		$1.11M Hold
86,077
– – ﹤0.01% 2016
2016
Q2 		$777K Buy
86,077
+4,140
+5% +$39K ﹤0.01% 2176
2016
Q1 		$742K Buy
81,937
+320
+0.4% +$2.86K ﹤0.01% 2135
2015
Q4 		$935K Buy
81,617
+11,576
+17% +$139K ﹤0.01% 2043
2015
Q3 		$824K Buy
70,041
+172
+0.2% +$2.35K ﹤0.01% 2111
2015
Q2 		$996K Buy
69,869
+1,204
+2% +$16.7K ﹤0.01% 2122
2015
Q1 		$1.06M Buy
68,665
+5,560
+9% +$89.4K ﹤0.01% 1996
2014
Q4 		$1.17M Hold
63,105
– – ﹤0.01% 1951
2014
Q3 		$1.01M Buy
63,105
+1,122
+2% +$19.8K ﹤0.01% 2001
2014
Q2 		$1.29M Buy
61,983
+1,030
+2% +$20.6K ﹤0.01% 1904
2014
Q1 		$1.25M Buy
60,953
+6,420
+12% +$126K ﹤0.01% 1879
2013
Q4 		$1.02M Buy
54,533
+910
+2% +$15.3K ﹤0.01% 1995
2013
Q3 		$761K Buy
53,623
+4,108
+8% +$52.7K ﹤0.01% 2078
2013
Q2 		$564K Buy
+49,515
New +$567K ﹤0.01% 2178

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 $3.43B AUM 24.13% 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

Teachers Advisors's ACTA Position: Q1 2018 in Review

Teachers Advisors sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 85,351 shares — an estimated $1.33M sold.

Teachers Advisors first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $1.33M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Teachers Advisors reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 85,351 Actua Corp shares in Q1 2018, an estimated $1.33M.
  • Teachers Advisors first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Teachers Advisors's Actua Corp position peaked at $1.33M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.