KCM
TRAK

Kornitzer Capital Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Kornitzer Capital Management’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
-3,600
Closed -$226K – 476
2015
Q2 		$226K Sell
3,600
-1,969,243
-100% -$87.8M ﹤0.01% 438
2015
Q1 		$76M Sell
1,972,843
-437,794
-18% -$17.8M 0.92% 23
2014
Q4 		$107M Sell
2,410,637
-368,691
-13% -$16.4M 1.25% 10
2014
Q3 		$121M Sell
2,779,328
-46,965
-2% -$1.99M 1.38% 9
2014
Q2 		$128M Sell
2,826,293
-19,150
-0.7% -$829K 1.37% 7
2014
Q1 		$140M Sell
2,845,443
-10,711
-0.4% -$537K 1.48% 6
2013
Q4 		$137M Sell
2,856,154
-6,775
-0.2% -$282K 1.47% 7
2013
Q3 		$123M Sell
2,862,929
-5,150
-0.2% -$203K 1.43% 12
2013
Q2 		$102M Buy
+2,868,079
New +$87.9M 1.33% 12

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.08B AUM 105.75% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's TRAK Position: Q3 2015 in Review

Kornitzer Capital Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 3,600 shares — an estimated $226K sold.

Kornitzer Capital Management first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $140M in Q1 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Kornitzer Capital Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 3,600 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $226K.
  • Kornitzer Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Kornitzer Capital Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $140M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.