Loomis, Sayles & Company
TRAK

Loomis, Sayles & Company’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Loomis, Sayles & Company’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
-268,918
Closed -$16.9M – 1108
2015
Q2 		$16.9M Sell
268,918
-272,753
-50% -$12.2M 0.05% 378
2015
Q1 		$20.9M Sell
541,671
-14,130
-3% -$574K 0.06% 322
2014
Q4 		$24.6M Buy
555,801
+10,693
+2% +$476K 0.07% 255
2014
Q3 		$23.7M Sell
545,108
-168,416
-24% -$7.14M 0.07% 255
2014
Q2 		$32.4M Sell
713,524
-121,426
-15% -$5.26M 0.09% 208
2014
Q1 		$41.1M Sell
834,950
-2,916
-0.3% -$146K 0.12% 171
2013
Q4 		$40.3M Sell
837,866
-3,783
-0.4% -$157K 0.12% 178
2013
Q3 		$36.1M Buy
841,649
+93,007
+12% +$3.67M 0.12% 188
2013
Q2 		$26.5K Buy
+748,642
New +$22.9M 0.09% 230

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $19.3B AUM 58.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $896M AUM 107.59% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's TRAK Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 268,918 shares — an estimated $16.9M sold.

Loomis, Sayles & Company first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $41.1M in Q1 2014. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 268,918 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $16.9M.
  • Loomis, Sayles & Company first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $41.1M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.