ACB
TRAK

Aristotle Capital Boston’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Aristotle Capital Boston’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
Q3 		– Sell
-105,263
Closed -$6.61M – 105
2015
Q2 		$6.61M Buy
105,263
+30,465
+41% +$1.36M 1.51% 17
2015
Q1 		$2.88M Buy
74,798
+28,062
+60% +$1.14M 0.9% 45
2014
Q4 		$2.07M Buy
+46,736
New +$2.08M 1.04% 41

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Boston's TRAK Position: Q3 2015 in Review

Aristotle Capital Boston sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 105,263 shares — an estimated $6.61M sold.

Aristotle Capital Boston first reported a position in TRAK in Q4 2014 and held it in 3 quarters. The position peaked at $6.61M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Aristotle Capital Boston reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Boston sold 105,263 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $6.61M.
  • Aristotle Capital Boston first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014 and held it in 3 quarters.
  • Aristotle Capital Boston's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $6.61M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Aristotle Capital Boston's 13F filing for Q3 2015, filed 16 Nov 2015.