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York Capital Management Global Advisors’s ReposiTrak TRAK Stock Holding History

York Capital Management Global Advisors’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
2016
Q1 		– Sell
-160,754
Closed -$1.92M – 94
2015
Q4 		$1.92M Hold
160,754
– – 0.03% 83
2015
Q3 		$1.7M Buy
160,754
+37,406
+30% +$455K 0.02% 90
2015
Q2 		$1.53M Buy
+123,348
New +$1.52M 0.01% 105

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

York Capital Management Global Advisors's TRAK Position: Q1 2016 in Review

York Capital Management Global Advisors sold out of ReposiTrak (TRAK) in Q1 2016, closing a stake of 160,754 shares — an estimated $1.92M sold.

York Capital Management Global Advisors first reported a position in TRAK in Q2 2015 and held it in 3 quarters. The position peaked at $1.92M in Q4 2015. 50 funds tracked by Wall St. Rank hold TRAK as of Q1 2016.

  • York Capital Management Global Advisors reported no remaining ReposiTrak position as of Q1 2016 after selling out during the quarter.
  • York Capital Management Global Advisors sold 160,754 ReposiTrak shares in Q1 2016, an estimated $1.92M.
  • York Capital Management Global Advisors first reported a position in ReposiTrak in Q2 2015 and held it in 3 quarters.
  • York Capital Management Global Advisors's ReposiTrak position peaked at $1.92M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2016.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.