CII
TRAK

CR Intrinsic Investors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-101,001
Closed -$4.86M – 379
2013
Q4 		$4.86M Buy
+101,001
New +$4.2M 0.21% 163

Other funds holding TRAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CR Intrinsic Investors's TRAK Position: Q1 2014 in Review

CR Intrinsic Investors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2014, closing a stake of 101,001 shares — an estimated $4.86M sold.

CR Intrinsic Investors first reported a position in TRAK in Q4 2013 and held it in 1 quarter. The position peaked at $4.86M in Q4 2013. 178 funds tracked by Wall St. Rank hold TRAK as of Q1 2014.

  • CR Intrinsic Investors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 101,001 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2014, an estimated $4.86M.
  • CR Intrinsic Investors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $4.86M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.