KC
DVD

Kellner Capital’s Dover Motorsports DVD Stock Holding History

Kellner Capital’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-104,836
Closed -$231K – 40
2017
Q1 		$231K Sell
104,836
-36,089
-26% -$81.4K 0.14% 30
2016
Q4 		$324K Buy
140,925
+28,565
+25% +$67.2K 0.18% 37
2016
Q3 		$278K Buy
+112,360
New +$253K 0.19% 40

Other funds holding DVD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Kellner Capital's DVD Position: Q2 2017 in Review

Kellner Capital sold out of Dover Motorsports (DVD) in Q2 2017, closing a stake of 104,836 shares — an estimated $231K sold.

Kellner Capital first reported a position in DVD in Q3 2016 and held it in 3 quarters. The position peaked at $324K in Q4 2016. 33 funds tracked by Wall St. Rank hold DVD as of Q2 2017.

  • Kellner Capital reported no remaining Dover Motorsports position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 104,836 Dover Motorsports shares in Q2 2017, an estimated $231K.
  • Kellner Capital first reported a position in Dover Motorsports in Q3 2016 and held it in 3 quarters.
  • Kellner Capital's Dover Motorsports position peaked at $324K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.