SFM
TRK

Systematic Financial Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Systematic Financial 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
2016
Q2 		– Sell
-100,805
Closed -$2M – 663
2016
Q1 		$2M Sell
100,805
-240
-0.2% -$4.44K 0.03% 319
2015
Q4 		$2.09M Buy
+101,045
New +$1.94M 0.02% 319

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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's TRK Position: Q2 2016 in Review

Systematic Financial Management sold out of Speedway Motorsports, Inc. (TRK) in Q2 2016, closing a stake of 100,805 shares — an estimated $2M sold.

Systematic Financial Management first reported a position in TRK in Q4 2015 and held it in 2 quarters. The position peaked at $2.09M in Q4 2015. 83 funds tracked by Wall St. Rank hold TRK as of Q2 2016.

  • Systematic Financial Management reported no remaining Speedway Motorsports, Inc. position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 100,805 Speedway Motorsports, Inc. shares in Q2 2016, an estimated $2M.
  • Systematic Financial Management first reported a position in Speedway Motorsports, Inc. in Q4 2015 and held it in 2 quarters.
  • Systematic Financial Management's Speedway Motorsports, Inc. position peaked at $2.09M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.