Public Sector Pension Investment Board (PSP Investments)
TRAK

Public Sector Pension Investment Board (PSP Investments)’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-69,506
Closed -$4.36M – 1287
2015
Q2 		$4.36M Sell
69,506
-14,700
-17% -$655K 0.03% 470
2015
Q1 		$3.24M Buy
84,206
+822
+1% +$33.4K 0.02% 632
2014
Q4 		$3.69M Buy
83,384
+400
+0.5% +$17.8K 0.02% 562
2014
Q3 		$3.6M Sell
82,984
-13,500
-14% -$572K 0.02% 568
2014
Q2 		$4.38M Buy
96,484
+7,369
+8% +$319K 0.03% 557
2014
Q1 		$4.38M Sell
89,115
-17,800
-17% -$893K 0.03% 509
2013
Q4 		$5.14M Buy
106,915
+1,700
+2% +$70.7K 0.03% 476
2013
Q3 		$4.51M Buy
105,215
+23,000
+28% +$908K 0.03% 479
2013
Q2 		$2.91M Buy
+82,215
New +$2.52M 0.02% 582

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 $15.7B AUM 36.4% 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
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 $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s TRAK Position: Q3 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 69,506 shares — an estimated $4.36M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $5.14M in Q4 2013. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 69,506 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $4.36M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $5.14M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2015, filed 13 Nov 2015.