Boston Partners’s Speedway Motorsports, Inc. TRK Stock Holding History

Boston Partners’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-111,628	Closed	-$2.21M	–	766
2016 Q1	$2.21M	Sell	111,628 -71,377	-39%	-$1.32M	﹤0.01%	601
2015 Q4	$3.79M	Hold	183,005	–	–	0.01%	519
2015 Q3	$3.3M	Sell	183,005 -1,073	-0.6%	-$21.8K	0.01%	549
2015 Q2	$4.17M	Buy	184,078 +55,528	+43%	+$1.28M	0.01%	534
2015 Q1	$2.92M	Sell	128,550 -9,741	-7%	-$220K	﹤0.01%	580
2014 Q4	$3.02M	Hold	138,291	–	–	﹤0.01%	597
2014 Q3	$2.36M	Buy	+138,291	New	+$2.47M	﹤0.01%	616

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners's TRK Position: Q2 2016 in Review

Boston Partners sold out of Speedway Motorsports, Inc. (TRK) in Q2 2016, closing a stake of 111,628 shares — an estimated $2.21M sold.

Boston Partners first reported a position in TRK in Q3 2014 and held it in 7 quarters. The position peaked at $4.17M in Q2 2015. 83 funds tracked by Wall St. Rank hold TRK as of Q2 2016.

Boston Partners reported no remaining Speedway Motorsports, Inc. position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 111,628 Speedway Motorsports, Inc. shares in Q2 2016, an estimated $2.21M.
Boston Partners first reported a position in Speedway Motorsports, Inc. in Q3 2014 and held it in 7 quarters.
Boston Partners's Speedway Motorsports, Inc. position peaked at $4.17M in Q2 2015.
83 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.