TCIM
TRAK

TIAA CREF Investment Management’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

TIAA CREF Investment Management’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
-189,632
Closed -$11.9M – 3224
2015
Q2 		$11.9M Sell
189,632
-4,297
-2% -$192K 0.01% 1035
2015
Q1 		$7.47M Sell
193,929
-3,261
-2% -$133K 0.01% 1355
2014
Q4 		$8.74M Sell
197,190
-10,827
-5% -$482K 0.01% 1220
2014
Q3 		$9.03M Sell
208,017
-4,660
-2% -$197K 0.01% 1160
2014
Q2 		$9.64M Buy
212,677
+37,681
+22% +$1.63M 0.01% 1185
2014
Q1 		$8.61M Sell
174,996
-1,510
-0.9% -$75.8K 0.01% 1228
2013
Q4 		$8.49M Sell
176,506
-4,665
-3% -$194K 0.01% 1262
2013
Q3 		$7.76M Sell
181,171
-1,541
-0.8% -$60.9K 0.01% 1258
2013
Q2 		$6.47M Buy
+182,712
New +$5.6M 0.01% 1331

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 18.13% 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

TIAA CREF Investment Management's TRAK Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) in Q3 2015, closing a stake of 189,632 shares — an estimated $11.9M sold.

TIAA CREF Investment Management first reported a position in TRAK in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRAK as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining DEALERTRACK TECHNOLOGIES, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 189,632 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q3 2015, an estimated $11.9M.
  • TIAA CREF Investment Management first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's DEALERTRACK TECHNOLOGIES, INC. COM STK position peaked at $11.9M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.