First Trust Advisors
TRAK

First Trust Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

First Trust Advisors’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
2015
Q3 		– Sell
-763,060
Closed -$47.9M – 2397
2015
Q2 		$47.9M Buy
763,060
+89,655
+13% +$4M 0.12% 167
2015
Q1 		$25.9M Buy
673,405
+108,213
+19% +$4.4M 0.08% 313
2014
Q4 		$25M Buy
565,192
+124,229
+28% +$5.53M 0.08% 316
2014
Q3 		$19.1M Sell
440,963
-89,881
-17% -$3.81M 0.08% 380
2014
Q2 		$24.1M Sell
530,844
-116,150
-18% -$5.03M 0.1% 290
2014
Q1 		$31.8M Buy
646,994
+23,493
+4% +$1.18M 0.14% 156
2013
Q4 		$30M Buy
623,501
+82,966
+15% +$3.45M 0.15% 148
2013
Q3 		$23.2M Buy
540,535
+102,008
+23% +$4.03M 0.13% 189
2013
Q2 		$15.5M Buy
+438,527
New +$13.4M 0.1% 273

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's TRAK Position: Q3 2015 in Review

First Trust Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 763,060 shares — an estimated $47.9M sold.

First Trust Advisors first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $47.9M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • First Trust Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 763,060 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $47.9M.
  • First Trust Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $47.9M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.