MCM
TRAK

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

Montibus 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
2013
Q3 		$12.9M Buy
300,383
+105,306
+54% +$4.16M 1.39% 29
2013
Q2 		$6.91M Buy
+195,077
New +$5.98M 0.87% 48

Other funds holding TRAK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Montibus Capital Management's TRAK Position: Q3 2013 in Review

Montibus Capital Management increased its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 54% in Q3 2013, buying an estimated $4.16M and bringing the position to 300,383 shares worth $12.9M. The position accounts for 1.39% of the portfolio, ranked #29.

Montibus Capital Management first reported a position in TRAK in Q2 2013 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold TRAK as of Q3 2013.

  • Montibus Capital Management held 300,383 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $12.9M as of Q3 2013.
  • Montibus Capital Management bought 105,306 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2013, an estimated $4.16M.
  • DEALERTRACK TECHNOLOGIES, INC. COM STK made up 1.39% of Montibus Capital Management's portfolio in Q3 2013, its #29 holding.
  • Montibus Capital Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.