Acadian Asset Management
TRAK

Acadian Asset Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-6,021
Closed -$296K – 1100
2014
Q1 		$296K Sell
6,021
-131,910
-96% -$6.62M ﹤0.01% 742
2013
Q4 		$6.63M Buy
+137,931
New +$5.74M 0.04% 303

Other funds holding TRAK

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

Acadian Asset Management's TRAK Position: Q2 2014 in Review

Acadian Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2014, closing a stake of 6,021 shares — an estimated $296K sold.

Acadian Asset Management first reported a position in TRAK in Q4 2013 and held it in 2 quarters. The position peaked at $6.63M in Q4 2013. 174 funds tracked by Wall St. Rank hold TRAK as of Q2 2014.

  • Acadian Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 6,021 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2014, an estimated $296K.
  • Acadian Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 2 quarters.
  • Acadian Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $6.63M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.