WCM
BIRT

Wedge Capital Management’s Actuate Corp BIRT Stock Holding History

Wedge Capital Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-219,688
Closed -$1.32M – 609
2014
Q1 		$1.32M Buy
219,688
+60,000
+38% +$395K 0.01% 308
2013
Q4 		$1.23M Buy
159,688
+3,600
+2% +$27.6K 0.01% 304
2013
Q3 		$1.15M Buy
156,088
+900
+0.6% +$6.55K 0.01% 297
2013
Q2 		$1.03M Buy
+155,188
New +$979K 0.01% 299

Other funds holding BIRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wedge Capital Management's BIRT Position: Q2 2014 in Review

Wedge Capital Management sold out of Actuate Corp (BIRT) in Q2 2014, closing a stake of 219,688 shares — an estimated $1.32M sold.

Wedge Capital Management first reported a position in BIRT in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q1 2014. 86 funds tracked by Wall St. Rank hold BIRT as of Q2 2014.

  • Wedge Capital Management reported no remaining Actuate Corp position as of Q2 2014 after selling out during the quarter.
  • Wedge Capital Management sold 219,688 Actuate Corp shares in Q2 2014, an estimated $1.32M.
  • Wedge Capital Management first reported a position in Actuate Corp in Q2 2013 and held it in 4 quarters.
  • Wedge Capital Management's Actuate Corp position peaked at $1.32M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Actuate Corp as of Q2 2014.

Based on Wedge Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.