State of New Jersey Common Pension Fund D’s Dover Motorsports DVD Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q4	–	Sell	-70,926	Closed	-$140K	–	1675
2019 Q3	$140K	Sell	70,926 -150,074	-68%	-$300K	﹤0.01%	1583
2019 Q2	$460K	Hold	221,000	–	–	﹤0.01%	883
2019 Q1	$446K	Sell	221,000 -14,000	-6%	-$28.2K	﹤0.01%	871
2018 Q4	$442K	Hold	235,000	–	–	﹤0.01%	875
2018 Q3	$505K	Hold	235,000	–	–	﹤0.01%	889
2018 Q2	$529K	Hold	235,000	–	–	﹤0.01%	907
2018 Q1	$494K	Hold	235,000	–	–	﹤0.01%	905
2017 Q4	$458K	Sell	235,000 -10,000	-4%	-$20.1K	﹤0.01%	891
2017 Q3	$502K	Hold	245,000	–	–	﹤0.01%	897
2017 Q2	$515K	Hold	245,000	–	–	﹤0.01%	888
2017 Q1	$539K	Sell	245,000 -5,000	-2%	-$11.3K	﹤0.01%	880
2016 Q4	$575K	Hold	250,000	–	–	﹤0.01%	861
2016 Q3	$618K	Sell	250,000 -20,000	-7%	-$45K	﹤0.01%	858
2016 Q2	$586K	Hold	270,000	–	–	﹤0.01%	858
2016 Q1	$613K	Sell	270,000 -30,000	-10%	-$66.2K	﹤0.01%	865
2015 Q4	$699K	Sell	300,000 -10,000	-3%	-$22.5K	﹤0.01%	883
2015 Q3	$716K	Hold	310,000	–	–	﹤0.01%	869
2015 Q2	$685K	Hold	310,000	–	–	﹤0.01%	876
2015 Q1	$735K	Buy	310,000 +10,000	+3%	+$24.8K	﹤0.01%	872
2014 Q4	$783K	Hold	300,000	–	–	﹤0.01%	895
2014 Q3	$693K	Hold	300,000	–	–	﹤0.01%	871
2014 Q2	$867K	Buy	+300,000	New	+$735K	﹤0.01%	851

Other funds holding DVD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's DVD Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Dover Motorsports (DVD) in Q4 2019, closing a stake of 70,926 shares — an estimated $140K sold.

State of New Jersey Common Pension Fund D first reported a position in DVD in Q2 2014 and held it in 22 quarters. The position peaked at $867K in Q2 2014. 30 funds tracked by Wall St. Rank hold DVD as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Dover Motorsports position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 70,926 Dover Motorsports shares in Q4 2019, an estimated $140K.
State of New Jersey Common Pension Fund D first reported a position in Dover Motorsports in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Dover Motorsports position peaked at $867K in Q2 2014.
30 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.