UBS Group
ACTA

UBS Group’s Actua Corp ACTA Stock Holding History

UBS Group’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
-5,130
Closed -$80K – 8528
2017
Q4 		$80K Buy
5,130
+2,216
+76% +$34.4K ﹤0.01% 5521
2017
Q3 		$45K Sell
2,914
-26
-0.9% -$342 ﹤0.01% 5870
2017
Q2 		$41K Sell
2,940
-1,064
-27% -$15K ﹤0.01% 5808
2017
Q1 		$56K Sell
4,004
-4,780
-54% -$67K ﹤0.01% 5445
2016
Q4 		$123K Buy
8,784
+4,001
+84% +$52.7K ﹤0.01% 5147
2016
Q3 		$62K Buy
4,783
+1,809
+61% +$18.4K ﹤0.01% 5341
2016
Q2 		$27K Sell
2,974
-8
-0.3% -$75 ﹤0.01% 6058
2016
Q1 		$27K Hold
2,982
– – ﹤0.01% 5987
2015
Q4 		$34K Sell
2,982
-781
-21% -$9.39K ﹤0.01% 6225
2015
Q3 		$44K Sell
3,763
-532
-12% -$7.26K ﹤0.01% 5960
2015
Q2 		$61K Buy
4,295
+840
+24% +$11.7K ﹤0.01% 5839
2015
Q1 		$54K Sell
3,455
-5,677
-62% -$91.3K ﹤0.01% 5970
2014
Q4 		$168K Buy
+9,132
New +$155K ﹤0.01% 5208

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 Group's ACTA Position: Q1 2018 in Review

UBS Group sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 5,130 shares — an estimated $80K sold.

UBS Group first reported a position in ACTA in Q4 2014 and held it in 13 quarters. The position peaked at $168K in Q4 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • UBS Group reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • UBS Group sold 5,130 Actua Corp shares in Q1 2018, an estimated $80K.
  • UBS Group first reported a position in Actua Corp in Q4 2014 and held it in 13 quarters.
  • UBS Group's Actua Corp position peaked at $168K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.