CAM
TRAK

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

Capstone 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
-11,416
Closed -$721K – 1664
2015
Q3 		$721K Sell
11,416
-3,210
-22% -$201K 0.02% 689
2015
Q2 		$918K Sell
14,626
-9,080
-38% -$405K 0.03% 618
2015
Q1 		$913K Buy
23,706
+460
+2% +$18.7K 0.03% 707
2014
Q4 		$1.03M Sell
23,246
-4,670
-17% -$208K 0.03% 627
2014
Q3 		$1.21M Buy
27,916
+510
+2% +$21.6K 0.04% 498
2014
Q2 		$1.24M Buy
27,406
+3,000
+12% +$130K 0.04% 511
2014
Q1 		$1.2M Sell
24,406
-310
-1% -$15.6K 0.04% 541
2013
Q4 		$1.19M Sell
24,716
-3,744
-13% -$156K 0.03% 575
2013
Q3 		$1.22M Buy
28,460
+720
+3% +$28.4K 0.03% 658
2013
Q2 		$983K Buy
+27,740
New +$850K 0.03% 719

Other funds holding TRAK

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

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

Capstone Asset Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 11,416 shares — an estimated $721K sold.

Capstone Asset Management first reported a position in TRAK in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Capstone Asset Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 11,416 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $721K.
  • Capstone Asset Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.24M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.