TH
DVD

Timber Hill’s Dover Motorsports DVD Stock Holding History

Timber Hill’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
2018
Q3 		– Sell
-20,288
Closed -$46K – 83
2018
Q2 		$46K Hold
20,288
– – 0.05% 67
2018
Q1 		$43K Hold
20,288
– – 0.01% 298
2017
Q4 		$40K Hold
20,288
– – ﹤0.01% 608
2017
Q3 		$42K Hold
20,288
– – ﹤0.01% 592
2017
Q2 		$43K Buy
20,288
+100
+0.5% +$209 ﹤0.01% 899
2017
Q1 		$44K Hold
20,188
– – ﹤0.01% 2064
2016
Q4 		$46K Hold
20,188
– – ﹤0.01% 2174
2016
Q3 		$50K Hold
20,188
– – ﹤0.01% 1940
2016
Q2 		$44K Sell
20,188
-100
-0.5% -$226 ﹤0.01% 2068
2016
Q1 		$46K Sell
20,288
-45
-0.2% -$99 ﹤0.01% 2034
2015
Q4 		$47K Buy
20,333
+100
+0.5% +$225 ﹤0.01% 2188
2015
Q3 		$47K Hold
20,233
– – ﹤0.01% 2343
2015
Q2 		$45K Sell
20,233
-189
-0.9% -$440 ﹤0.01% 2422
2015
Q1 		$48K Buy
20,422
+159
+0.8% +$394 ﹤0.01% 2313
2014
Q4 		$53K Buy
20,263
+200
+1% +$484 ﹤0.01% 2451
2014
Q3 		$46K Buy
20,063
+201
+1% +$533 ﹤0.01% 2506
2014
Q2 		$57K Sell
19,862
-20
-0.1% -$49 ﹤0.01% 2715
2014
Q1 		$50K Sell
19,882
-613
-3% -$1.44K ﹤0.01% 2651
2013
Q4 		$51K Sell
20,495
-735
-3% -$1.78K ﹤0.01% 2907
2013
Q3 		$51K Sell
21,230
-712
-3% -$1.7K ﹤0.01% 3144
2013
Q2 		$47K Buy
+21,942
New +$46K ﹤0.01% 3152

Other funds holding DVD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Timber Hill's DVD Position: Q3 2018 in Review

Timber Hill sold out of Dover Motorsports (DVD) in Q3 2018, closing a stake of 20,288 shares — an estimated $46K sold.

Timber Hill first reported a position in DVD in Q2 2013 and held it in 21 quarters. The position peaked at $57K in Q2 2014. 31 funds tracked by Wall St. Rank hold DVD as of Q3 2018.

  • Timber Hill reported no remaining Dover Motorsports position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 20,288 Dover Motorsports shares in Q3 2018, an estimated $46K.
  • Timber Hill first reported a position in Dover Motorsports in Q2 2013 and held it in 21 quarters.
  • Timber Hill's Dover Motorsports position peaked at $57K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Dover Motorsports as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.