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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,021
Closed -$296K – 1100
2014
Q1 		$296K Sell
6,021
-131,910
-96% -$6.48M ﹤0.01% 742
2013
Q4 		$6.63M Buy
+137,931
New +$6.63M 0.04% 303