Russell Frank Company’s Speedway Motorsports, Inc. TRK Stock Holding History

Russell Frank Company’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$108K	Sell	5,477 -2,755	-33%	-$51K	﹤0.01%	2777
2015 Q4	$173K	Sell	8,232 -20,925	-72%	-$401K	﹤0.01%	2719
2015 Q3	$527K	Sell	29,157 -6,537	-18%	-$133K	﹤0.01%	2457
2015 Q2	$809K	Buy	35,694 +4,838	+16%	+$111K	﹤0.01%	2409
2015 Q1	$702K	Buy	30,856 +30,476	+8,020%	+$689K	﹤0.01%	2307
2014 Q4	$8K	Buy	+380	New	+$7.45K	﹤0.01%	2947
2013 Q4	–	Sell	-4,574	Closed	-$82K	–	3203
2013 Q3	$82K	Buy	4,574 +4,304	+1,594%	+$79.4K	﹤0.01%	2999
2013 Q2	$5K	Buy	+270	New	+$4.86K	﹤0.01%	3114

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's TRK Position: Q1 2016 in Review

Russell Frank Company reduced its Speedway Motorsports, Inc. (TRK) stake by 33% in Q1 2016, selling an estimated $51K and leaving 5,477 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Russell Frank Company first reported a position in TRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $809K in Q2 2015. 87 funds tracked by Wall St. Rank hold TRK as of Q1 2016.

Russell Frank Company held 5,477 shares of Speedway Motorsports, Inc. worth $108K as of Q1 2016.
Russell Frank Company sold 2,755 Speedway Motorsports, Inc. shares in Q1 2016, an estimated $51K.
Speedway Motorsports, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2777 holding.
Russell Frank Company first reported a position in Speedway Motorsports, Inc. in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Speedway Motorsports, Inc. position peaked at $809K in Q2 2015.
87 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.