RAM
DVD

Roumell Asset Management’s Dover Motorsports DVD Stock Holding History

Roumell Asset Management’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-612,920
Closed -$1.47M – 17
2013
Q3 		$1.47M Sell
612,920
-954,173
-61% -$2.28M 1.2% 18
2013
Q2 		$3.38M Buy
+1,567,093
New +$3.29M 2.32% 15

Other funds holding DVD

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Roumell Asset Management's DVD Position: Q4 2013 in Review

Roumell Asset Management sold out of Dover Motorsports (DVD) in Q4 2013, closing a stake of 612,920 shares — an estimated $1.47M sold.

Roumell Asset Management first reported a position in DVD in Q2 2013 and held it in 2 quarters. The position peaked at $3.38M in Q2 2013. 33 funds tracked by Wall St. Rank hold DVD as of Q4 2013.

  • Roumell Asset Management reported no remaining Dover Motorsports position as of Q4 2013 after selling out during the quarter.
  • Roumell Asset Management sold 612,920 Dover Motorsports shares in Q4 2013, an estimated $1.47M.
  • Roumell Asset Management first reported a position in Dover Motorsports in Q2 2013 and held it in 2 quarters.
  • Roumell Asset Management's Dover Motorsports position peaked at $3.38M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2013.

Based on Roumell Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.