CP
ISCA

Covalent Partners’s International Speedway Corp ISCA Stock Holding History

Covalent Partners’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-108,292
Closed -$3.44M – 41
2015
Q3 		$3.44M Sell
108,292
-188,846
-64% -$6.29M 0.72% 31
2015
Q2 		$10.9M Sell
297,138
-210,642
-41% -$7.75M 1.97% 22
2015
Q1 		$16.6M Hold
507,780
– – 3.37% 12
2014
Q4 		$16.1M Sell
507,780
-6,868
-1% -$213K 3.65% 12
2014
Q3 		$16.3M Sell
514,648
-8,329
-2% -$268K 3.91% 9
2014
Q2 		$17.4M Buy
522,977
+162,623
+45% +$5.16M 4.44% 10
2014
Q1 		$12.2M Buy
360,354
+206,076
+134% +$6.96M 3.6% 11
2013
Q4 		$5.47M Hold
154,278
– – 1.81% 21
2013
Q3 		$4.97M Sell
154,278
-226,163
-59% -$7.44M 1.73% 22
2013
Q2 		$12M Buy
+380,441
New +$12.7M 4.19% 10

Other funds holding ISCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalent Partners's ISCA Position: Q4 2015 in Review

Covalent Partners sold out of International Speedway Corp (ISCA) in Q4 2015, closing a stake of 108,292 shares — an estimated $3.44M sold.

Covalent Partners first reported a position in ISCA in Q2 2013 and held it in 10 quarters. The position peaked at $17.4M in Q2 2014. 158 funds tracked by Wall St. Rank hold ISCA as of Q4 2015.

  • Covalent Partners reported no remaining International Speedway Corp position as of Q4 2015 after selling out during the quarter.
  • Covalent Partners sold 108,292 International Speedway Corp shares in Q4 2015, an estimated $3.44M.
  • Covalent Partners first reported a position in International Speedway Corp in Q2 2013 and held it in 10 quarters.
  • Covalent Partners's International Speedway Corp position peaked at $17.4M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2015.

Based on Covalent Partners's 13F filing for Q4 2015, filed 12 Feb 2016.