CA
TRAK

Cliff Asness’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Cliff Asness’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
Q1 		– Sell
-8,271
Closed -$366K – 2477
2014
Q4 		$366K Buy
+8,271
New +$368K ﹤0.01% 2109
2014
Q3 		– Sell
-31,871
Closed -$1.45M – 2663
2014
Q2 		$1.45M Buy
31,871
+3,500
+12% +$151K ﹤0.01% 1454
2014
Q1 		$1.4M Buy
28,371
+17,700
+166% +$888K ﹤0.01% 1520
2013
Q4 		$513K Buy
+10,671
New +$444K ﹤0.01% 2052

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cliff Asness's TRAK Position: Q1 2015 in Review

Cliff Asness sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 8,271 shares — an estimated $366K sold.

Cliff Asness first reported a position in TRAK in Q4 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2014. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

  • Cliff Asness reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 8,271 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $366K.
  • Cliff Asness first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 4 quarters.
  • Cliff Asness's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $1.45M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.