Covalent Partners’s Speedway Motorsports, Inc. TRK Stock Holding History

Covalent Partners’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 Q1	–	Sell	-343,426	Closed	-$7.51M	–	38
2014 Q4	$7.51M	Sell	343,426 -59,226	-15%	-$1.16M	1.7%	21
2014 Q3	$6.87M	Sell	402,652 -3,380	-0.8%	-$60.3K	1.65%	22
2014 Q2	$7.41M	Hold	406,032	–	–	1.89%	20
2014 Q1	$7.61M	Buy	406,032 +46,000	+13%	+$896K	2.23%	20
2013 Q4	$7.15M	Buy	360,032 +15,130	+4%	+$289K	2.37%	19
2013 Q3	$6.17M	Hold	344,902	–	–	2.15%	21
2013 Q2	$6M	Buy	+344,902	New	+$6.21M	2.1%	20

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Covalent Partners's TRK Position: Q1 2015 in Review

Covalent Partners sold out of Speedway Motorsports, Inc. (TRK) in Q1 2015, closing a stake of 343,426 shares — an estimated $7.51M sold.

Covalent Partners first reported a position in TRK in Q2 2013 and held it in 7 quarters. The position peaked at $7.61M in Q1 2014. 90 funds tracked by Wall St. Rank hold TRK as of Q1 2015.

Covalent Partners reported no remaining Speedway Motorsports, Inc. position as of Q1 2015 after selling out during the quarter.
Covalent Partners sold 343,426 Speedway Motorsports, Inc. shares in Q1 2015, an estimated $7.51M.
Covalent Partners first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 7 quarters.
Covalent Partners's Speedway Motorsports, Inc. position peaked at $7.61M in Q1 2014.
90 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q1 2015.

Based on Covalent Partners's 13F filing for Q1 2015, filed 15 May 2015.