WAM
ACTA

Weiss Asset Management’s Actua Corp ACTA Stock Holding History

Weiss Asset Management’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
-323,345
Closed -$5.04M – 354
2017
Q4 		$5.04M Buy
323,345
+194,497
+151% +$3.02M 0.44% 48
2017
Q3 		$1.97M Buy
+128,848
New +$1.7M 0.22% 47

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

Weiss Asset Management's ACTA Position: Q1 2018 in Review

Weiss Asset Management sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 323,345 shares — an estimated $5.04M sold.

Weiss Asset Management first reported a position in ACTA in Q3 2017 and held it in 2 quarters. The position peaked at $5.04M in Q4 2017. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Weiss Asset Management reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Weiss Asset Management sold 323,345 Actua Corp shares in Q1 2018, an estimated $5.04M.
  • Weiss Asset Management first reported a position in Actua Corp in Q3 2017 and held it in 2 quarters.
  • Weiss Asset Management's Actua Corp position peaked at $5.04M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.