ARC
TRAK

Absolute Return Capital’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Absolute Return Capital’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,584
Closed -$117K – 1194
2014
Q2 		$117K Buy
+2,584
New +$112K ﹤0.01% 1103

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's TRAK Position: Q3 2014 in Review

Absolute Return Capital sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2014, closing a stake of 2,584 shares — an estimated $117K sold.

Absolute Return Capital first reported a position in TRAK in Q2 2014 and held it in 1 quarter. The position peaked at $117K in Q2 2014. 174 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • Absolute Return Capital reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,584 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2014, an estimated $117K.
  • Absolute Return Capital first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $117K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.