GAM
TRK

Gotham Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Gotham Asset Management’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
2016
Q3 		– Sell
-11,600
Closed -$206K – 1104
2016
Q2 		$206K Sell
11,600
-39,531
-77% -$704K ﹤0.01% 886
2016
Q1 		$1.01M Sell
51,131
-14,886
-23% -$275K 0.01% 656
2015
Q4 		$1.37M Sell
66,017
-9,524
-13% -$182K 0.01% 557
2015
Q3 		$1.36M Sell
75,541
-10,230
-12% -$208K 0.01% 579
2015
Q2 		$1.94M Buy
85,771
+8,745
+11% +$201K 0.02% 555
2015
Q1 		$1.75M Sell
77,026
-9,555
-11% -$216K 0.01% 527
2014
Q4 		$1.89M Buy
86,581
+44,160
+104% +$866K 0.02% 521
2014
Q3 		$724K Sell
42,421
-15,177
-26% -$271K 0.01% 697
2014
Q2 		$1.05M Sell
57,598
-4,451
-7% -$80.8K 0.01% 641
2014
Q1 		$1.16M Sell
62,049
-10,797
-15% -$210K 0.02% 623
2013
Q4 		$1.45M Buy
72,846
+16,810
+30% +$321K 0.03% 567
2013
Q3 		$1M Buy
56,036
+19,584
+54% +$361K 0.03% 579
2013
Q2 		$634K Buy
+36,452
New +$656K 0.03% 631

Other funds holding TRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's TRK Position: Q3 2016 in Review

Gotham Asset Management sold out of Speedway Motorsports, Inc. (TRK) in Q3 2016, closing a stake of 11,600 shares — an estimated $206K sold.

Gotham Asset Management first reported a position in TRK in Q2 2013 and held it in 13 quarters. The position peaked at $1.94M in Q2 2015. 80 funds tracked by Wall St. Rank hold TRK as of Q3 2016.

  • Gotham Asset Management reported no remaining Speedway Motorsports, Inc. position as of Q3 2016 after selling out during the quarter.
  • Gotham Asset Management sold 11,600 Speedway Motorsports, Inc. shares in Q3 2016, an estimated $206K.
  • Gotham Asset Management first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 13 quarters.
  • Gotham Asset Management's Speedway Motorsports, Inc. position peaked at $1.94M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.