CA
TRK

Cliff Asness’s Speedway Motorsports, Inc. TRK Stock Holding History

Cliff Asness’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
2015
Q4 		– Sell
-11,995
Closed -$217K – 2345
2015
Q3 		$217K Sell
11,995
-2,522
-17% -$51.2K ﹤0.01% 2034
2015
Q2 		$329K Buy
14,517
+4,892
+51% +$112K ﹤0.01% 1946
2015
Q1 		$219K Buy
+9,625
New +$218K ﹤0.01% 1991

Other funds holding TRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

Cliff Asness's TRK Position: Q4 2015 in Review

Cliff Asness sold out of Speedway Motorsports, Inc. (TRK) in Q4 2015, closing a stake of 11,995 shares — an estimated $217K sold.

Cliff Asness first reported a position in TRK in Q1 2015 and held it in 3 quarters. The position peaked at $329K in Q2 2015. 89 funds tracked by Wall St. Rank hold TRK as of Q4 2015.

  • Cliff Asness reported no remaining Speedway Motorsports, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 11,995 Speedway Motorsports, Inc. shares in Q4 2015, an estimated $217K.
  • Cliff Asness first reported a position in Speedway Motorsports, Inc. in Q1 2015 and held it in 3 quarters.
  • Cliff Asness's Speedway Motorsports, Inc. position peaked at $329K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.