PAPAIJV
ISCA

Paragon Associates & Paragon Associates II Joint Venture’s International Speedway Corp ISCA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-158,364
Closed -$5.84M – 22
2016
Q1 		$5.84M Buy
158,364
+8,364
+6% +$285K 4.9% 9
2015
Q4 		$5.06M Hold
150,000
– – 4.32% 11
2015
Q3 		$4.76M Sell
150,000
-150,000
-50% -$5M 5.09% 9
2015
Q2 		$11M Buy
+300,000
New +$11M 9.51% 4

Other funds holding ISCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 18.14% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's ISCA Position: Q2 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of International Speedway Corp (ISCA) in Q2 2016, closing a stake of 158,364 shares — an estimated $5.84M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ISCA in Q2 2015 and held it in 4 quarters. The position peaked at $11M in Q2 2015. 161 funds tracked by Wall St. Rank hold ISCA as of Q2 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining International Speedway Corp position as of Q2 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 158,364 International Speedway Corp shares in Q2 2016, an estimated $5.84M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in International Speedway Corp in Q2 2015 and held it in 4 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's International Speedway Corp position peaked at $11M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held International Speedway Corp as of Q2 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2016, filed 15 Aug 2016.