Macquarie Group
TRAK

Macquarie Group’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Macquarie Group’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
Q1 		– Sell
-40,759
Closed -$1.81M – 1642
2014
Q4 		$1.81M Buy
40,759
+1,011
+3% +$45K ﹤0.01% 1044
2014
Q3 		$1.73M Sell
39,748
-13,000
-25% -$551K ﹤0.01% 1049
2014
Q2 		$2.39M Sell
52,748
-9,172
-15% -$397K 0.01% 993
2014
Q1 		$3.05M Buy
61,920
+685
+1% +$34.4K 0.01% 859
2013
Q4 		$2.94M Buy
61,235
+13,218
+28% +$550K 0.01% 821
2013
Q3 		$2.06M Sell
48,017
-6,783
-12% -$268K ﹤0.01% 930
2013
Q2 		$1.94M Buy
+54,800
New +$1.68M ﹤0.01% 916

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Macquarie Group's TRAK Position: Q1 2015 in Review

Macquarie Group sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q1 2015, closing a stake of 40,759 shares — an estimated $1.81M sold.

Macquarie Group first reported a position in TRAK in Q2 2013 and held it in 7 quarters. The position peaked at $3.05M in Q1 2014. 171 funds tracked by Wall St. Rank hold TRAK as of Q1 2015.

  • Macquarie Group reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q1 2015 after selling out during the quarter.
  • Macquarie Group sold 40,759 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q1 2015, an estimated $1.81M.
  • Macquarie Group first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 7 quarters.
  • Macquarie Group's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $3.05M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.