Allianz Asset Management
TRAK

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

Allianz 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
2015
Q4 		– Sell
-239,044
Closed -$15.1M – 2603
2015
Q3 		$15.1M Buy
239,044
+129,644
+119% +$8.1M 0.02% 816
2015
Q2 		$6.87M Buy
+109,400
New +$4.88M 0.01% 1262

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Allianz Asset Management's TRAK Position: Q4 2015 in Review

Allianz Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 239,044 shares — an estimated $15.1M sold.

Allianz Asset Management first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $15.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Allianz Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 239,044 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $15.1M.
  • Allianz Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Allianz Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $15.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.