Lord, Abbett & Co
TRAK

Lord, Abbett & Co’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Lord, Abbett & Co’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
2014
Q3 		– Sell
-700,112
Closed -$31.7M – 1085
2014
Q2 		$31.7M Sell
700,112
-370,942
-35% -$16.1M 0.07% 402
2014
Q1 		$52.7M Buy
1,071,054
+544,600
+103% +$27.3M 0.12% 252
2013
Q4 		$25.3M Buy
+526,454
New +$21.9M 0.06% 466

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co's TRAK Position: Q3 2014 in Review

Lord, Abbett & Co sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2014, closing a stake of 700,112 shares — an estimated $31.7M sold.

Lord, Abbett & Co first reported a position in TRAK in Q4 2013 and held it in 3 quarters. The position peaked at $52.7M in Q1 2014. 174 funds tracked by Wall St. Rank hold TRAK as of Q3 2014.

  • Lord, Abbett & Co reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 700,112 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2014, an estimated $31.7M.
  • Lord, Abbett & Co first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $52.7M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.