TA
DVD

Teton Advisors’s Dover Motorsports DVD Stock Holding History

Teton Advisors’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
2014
Q2 		– Sell
-369,445
Closed -$924K – 541
2014
Q1 		$924K Buy
369,445
+86,945
+31% +$204K 0.06% 337
2013
Q4 		$709K Buy
282,500
+30,000
+12% +$72.7K 0.05% 359
2013
Q3 		$606K Hold
252,500
– – 0.05% 368
2013
Q2 		$545K Buy
+252,500
New +$530K 0.05% 358

Other funds holding DVD

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teton Advisors's DVD Position: Q2 2014 in Review

Teton Advisors sold out of Dover Motorsports (DVD) in Q2 2014, closing a stake of 369,445 shares — an estimated $924K sold.

Teton Advisors first reported a position in DVD in Q2 2013 and held it in 4 quarters. The position peaked at $924K in Q1 2014. 32 funds tracked by Wall St. Rank hold DVD as of Q2 2014.

  • Teton Advisors reported no remaining Dover Motorsports position as of Q2 2014 after selling out during the quarter.
  • Teton Advisors sold 369,445 Dover Motorsports shares in Q2 2014, an estimated $924K.
  • Teton Advisors first reported a position in Dover Motorsports in Q2 2013 and held it in 4 quarters.
  • Teton Advisors's Dover Motorsports position peaked at $924K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2014.

Based on Teton Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.