UBS AM
ACTA

UBS AM’s Actua Corp ACTA Stock Holding History

UBS AM’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
-14,299
Closed -$223K – 2703
2017
Q4 		$223K Hold
14,299
– – ﹤0.01% 2251
2017
Q3 		$219K Hold
14,299
– – ﹤0.01% 2214
2017
Q2 		$201K Buy
+14,299
New +$201K ﹤0.01% 2223
2016
Q1 		– Sell
-12,099
Closed -$139K – 2690
2015
Q4 		$139K Buy
12,099
+1,300
+12% +$15.6K ﹤0.01% 2621
2015
Q3 		$127K Hold
10,799
– – ﹤0.01% 2577
2015
Q2 		$154K Buy
10,799
+700
+7% +$9.74K ﹤0.01% 2634
2015
Q1 		$156K Buy
+10,099
New +$162K ﹤0.01% 2532
2013
Q4 		– Sell
-21,999
Closed -$312K – 2577
2013
Q3 		$312K Hold
21,999
– – ﹤0.01% 2059
2013
Q2 		$251K Buy
+21,999
New +$252K ﹤0.01% 2121

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

UBS AM's ACTA Position: Q1 2018 in Review

UBS AM sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 14,299 shares — an estimated $223K sold.

UBS AM first reported a position in ACTA in Q2 2013 and held it in 9 quarters. The position peaked at $312K in Q3 2013. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • UBS AM reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • UBS AM sold 14,299 Actua Corp shares in Q1 2018, an estimated $223K.
  • UBS AM first reported a position in Actua Corp in Q2 2013 and held it in 9 quarters.
  • UBS AM's Actua Corp position peaked at $312K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.