CCM
DVD

Coldstream Capital Management’s Dover Motorsports DVD Stock Holding History

Coldstream Capital Management’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,124
Closed -$73K – 269
2016
Q1 		$73K Buy
+32,124
New +$70.9K 0.01% 253
2015
Q1 		– Sell
-38,627
Closed -$101K – 195
2014
Q4 		$101K Hold
38,627
– – 0.03% 195
2014
Q3 		$89K Hold
38,627
– – 0.03% 186
2014
Q2 		$112K Hold
38,627
– – 0.03% 193
2014
Q1 		$97K Hold
38,627
– – 0.03% 182
2013
Q4 		$97K Hold
38,627
– – 0.03% 182
2013
Q3 		$93K Sell
38,627
-687
-2% -$1.64K 0.03% 173
2013
Q2 		$85K Buy
+39,314
New +$82.5K 0.03% 176

Other funds holding DVD

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
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

Coldstream Capital Management's DVD Position: Q2 2016 in Review

Coldstream Capital Management sold out of Dover Motorsports (DVD) in Q2 2016, closing a stake of 32,124 shares — an estimated $73K sold.

Coldstream Capital Management first reported a position in DVD in Q2 2013 and held it in 8 quarters. The position peaked at $112K in Q2 2014. 35 funds tracked by Wall St. Rank hold DVD as of Q2 2016.

  • Coldstream Capital Management reported no remaining Dover Motorsports position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 32,124 Dover Motorsports shares in Q2 2016, an estimated $73K.
  • Coldstream Capital Management first reported a position in Dover Motorsports in Q2 2013 and held it in 8 quarters.
  • Coldstream Capital Management's Dover Motorsports position peaked at $112K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.