CAI
TRAK

Capital Advisors Inc’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-10,000
Closed -$385K – 141
2015
Q1 		$385K Hold
10,000
– – 0.05% 97
2014
Q4 		$443K Hold
10,000
– – 0.08% 89
2014
Q3 		$434K Hold
10,000
– – 0.09% 86
2014
Q2 		$453K Hold
10,000
– – 0.09% 86
2014
Q1 		$492K Hold
10,000
– – 0.11% 82
2013
Q4 		$481K Hold
10,000
– – 0.11% 81
2013
Q3 		$428K Hold
10,000
– – 0.1% 80
2013
Q2 		$354K Buy
+10,000
New +$306K 0.1% 84

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Capital Advisors Inc's TRAK Position: Q2 2015 in Review

Capital Advisors Inc sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q2 2015, closing a stake of 10,000 shares — an estimated $385K sold.

Capital Advisors Inc first reported a position in TRAK in Q2 2013 and held it in 8 quarters. The position peaked at $492K in Q1 2014. 198 funds tracked by Wall St. Rank hold TRAK as of Q2 2015.

  • Capital Advisors Inc reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital Advisors Inc sold 10,000 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q2 2015, an estimated $385K.
  • Capital Advisors Inc first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 8 quarters.
  • Capital Advisors Inc's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $492K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q2 2015.

Based on Capital Advisors Inc's 13F filing for Q2 2015, filed 10 Aug 2015.