SGCA
TRAK

Steel Grove Capital Advisors’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Steel Grove Capital Advisors’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
-7,171
Closed -$450K – 228
2015
Q2 		$450K Sell
7,171
-33
-0.5% -$1.47K 0.1% 102
2015
Q1 		$277K Buy
+7,204
New +$293K 0.06% 115
2014
Q3 		$311K Hold
7,171
– – 0.07% 99
2014
Q2 		$325K Buy
7,171
+2,957
+70% +$128K 0.08% 99
2014
Q1 		$207K Buy
+4,214
New +$211K 0.05% 128

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 $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

Steel Grove Capital Advisors's TRAK Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 7,171 shares — an estimated $450K sold.

Steel Grove Capital Advisors first reported a position in TRAK in Q1 2014 and held it in 5 quarters. The position peaked at $450K in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 7,171 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $450K.
  • Steel Grove Capital Advisors first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q1 2014 and held it in 5 quarters.
  • Steel Grove Capital Advisors's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $450K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.