GCIA
TRAK

Gabelli & Co Investment Advisers’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Gabelli & Co Investment Advisers’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
Q4 		– Sell
-711,843
Closed -$45M – 225
2015
Q3 		$45M Buy
711,843
+289,025
+68% +$18.1M 6.34% 1
2015
Q2 		$26.5M Buy
+422,818
New +$18.8M 3.81% 8

Other funds holding TRAK

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's TRAK Position: Q4 2015 in Review

Gabelli & Co Investment Advisers sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q4 2015, closing a stake of 711,843 shares — an estimated $45M sold.

Gabelli & Co Investment Advisers first reported a position in TRAK in Q2 2015 and held it in 2 quarters. The position peaked at $45M in Q3 2015. 1 fund tracked by Wall St. Rank holds TRAK as of Q4 2015.

  • Gabelli & Co Investment Advisers reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 711,843 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2015, an estimated $45M.
  • Gabelli & Co Investment Advisers first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $45M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.