SCM
TRK

Sterling Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Sterling Capital Management’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
2015
Q3 		– Sell
-23,811
Closed -$539K – 1060
2015
Q2 		$539K Sell
23,811
-76
-0.3% -$1.75K ﹤0.01% 639
2015
Q1 		$543K Buy
+23,887
New +$540K ﹤0.01% 637

Other funds holding TRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sterling Capital Management's TRK Position: Q3 2015 in Review

Sterling Capital Management sold out of Speedway Motorsports, Inc. (TRK) in Q3 2015, closing a stake of 23,811 shares — an estimated $539K sold.

Sterling Capital Management first reported a position in TRK in Q1 2015 and held it in 2 quarters. The position peaked at $543K in Q1 2015. 90 funds tracked by Wall St. Rank hold TRK as of Q3 2015.

  • Sterling Capital Management reported no remaining Speedway Motorsports, Inc. position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 23,811 Speedway Motorsports, Inc. shares in Q3 2015, an estimated $539K.
  • Sterling Capital Management first reported a position in Speedway Motorsports, Inc. in Q1 2015 and held it in 2 quarters.
  • Sterling Capital Management's Speedway Motorsports, Inc. position peaked at $543K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.