TI
ISCA

Trexquant Investment’s International Speedway Corp ISCA Stock Holding History

Trexquant Investment’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,810
Closed -$328K – 1223
2016
Q3 		$328K Buy
9,810
+3,610
+58% +$122K 0.07% 439
2016
Q2 		$207K Sell
6,200
-7,027
-53% -$236K 0.03% 769
2016
Q1 		$488K Buy
+13,227
New +$451K 0.06% 554
2015
Q4 		– Sell
-12,800
Closed -$406K – 1385
2015
Q3 		$406K Buy
12,800
+4,400
+52% +$147K 0.03% 797
2015
Q2 		$308K Buy
+8,400
New +$309K 0.03% 806
2015
Q1 		– Sell
-9,490
Closed -$300K – 1283
2014
Q4 		$300K Buy
+9,490
New +$295K 0.05% 693

Other funds holding ISCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's ISCA Position: Q4 2016 in Review

Trexquant Investment sold out of International Speedway Corp (ISCA) in Q4 2016, closing a stake of 9,810 shares — an estimated $328K sold.

Trexquant Investment first reported a position in ISCA in Q4 2014 and held it in 6 quarters. The position peaked at $488K in Q1 2016. 169 funds tracked by Wall St. Rank hold ISCA as of Q4 2016.

  • Trexquant Investment reported no remaining International Speedway Corp position as of Q4 2016 after selling out during the quarter.
  • Trexquant Investment sold 9,810 International Speedway Corp shares in Q4 2016, an estimated $328K.
  • Trexquant Investment first reported a position in International Speedway Corp in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's International Speedway Corp position peaked at $488K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2016.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.