AA
TRAK

AQR Arbitrage’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

AQR Arbitrage’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
-259,117
Closed -$16.4M – 548
2015
Q3 		$16.4M Sell
259,117
-947,469
-79% -$59.2M 0.2% 113
2015
Q2 		$75.8M Buy
+1,206,586
New +$53.8M 0.96% 35

Other funds holding TRAK

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

AQR Arbitrage's TRAK Position: Q4 2015 in Review

AQR Arbitrage sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 259,117 shares — an estimated $16.4M sold.

AQR Arbitrage first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $75.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • AQR Arbitrage reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 259,117 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $16.4M.
  • AQR Arbitrage first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $75.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.