Frontier Capital Management’s International Speedway Corp ISCA Stock Holding History

Frontier Capital Management’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 Q3	–	Sell	-90,069	Closed	-$3.3M	–	372
2015 Q2	$3.3M	Sell	90,069 -412,569	-82%	-$15.2M	0.02%	298
2015 Q1	$16.4M	Buy	502,638 +99,882	+25%	+$3.11M	0.12%	237
2014 Q4	$12.7M	Sell	402,756 -4,817	-1%	-$150K	0.09%	242
2014 Q3	$12.9M	Buy	407,573 +14,206	+4%	+$457K	0.1%	232
2014 Q2	$13.1M	Buy	393,367 +28,508	+8%	+$905K	0.1%	237
2014 Q1	$12.4M	Buy	364,859 +42,190	+13%	+$1.43M	0.09%	248
2013 Q4	$11.4M	Buy	322,669 +8,880	+3%	+$297K	0.08%	249
2013 Q3	$10.1M	Buy	313,789 +24,627	+9%	+$810K	0.08%	254
2013 Q2	$9.1M	Buy	+289,162	New	+$9.67M	0.08%	255

Other funds holding ISCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Frontier Capital Management's ISCA Position: Q3 2015 in Review

Frontier Capital Management sold out of International Speedway Corp (ISCA) in Q3 2015, closing a stake of 90,069 shares — an estimated $3.3M sold.

Frontier Capital Management first reported a position in ISCA in Q2 2013 and held it in 9 quarters. The position peaked at $16.4M in Q1 2015. 157 funds tracked by Wall St. Rank hold ISCA as of Q3 2015.

Frontier Capital Management reported no remaining International Speedway Corp position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 90,069 International Speedway Corp shares in Q3 2015, an estimated $3.3M.
Frontier Capital Management first reported a position in International Speedway Corp in Q2 2013 and held it in 9 quarters.
Frontier Capital Management's International Speedway Corp position peaked at $16.4M in Q1 2015.
157 funds tracked by Wall St. Rank held International Speedway Corp as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.