AAM
TRUE

Alpine Associates Management’s TrueCar TRUE Stock Holding History

Alpine Associates Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-114,569
Closed -$2.28M – 60
2017
Q2 		$2.28M Sell
114,569
-189,831
-62% -$3.27M 0.07% 62
2017
Q1 		$4.71M Buy
+304,400
New +$4.23M 0.13% 52

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Alpine Associates Management's TRUE Position: Q3 2017 in Review

Alpine Associates Management sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 114,569 shares — an estimated $2.28M sold.

Alpine Associates Management first reported a position in TRUE in Q1 2017 and held it in 2 quarters. The position peaked at $4.71M in Q1 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

  • Alpine Associates Management reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
  • Alpine Associates Management sold 114,569 TrueCar shares in Q3 2017, an estimated $2.28M.
  • Alpine Associates Management first reported a position in TrueCar in Q1 2017 and held it in 2 quarters.
  • Alpine Associates Management's TrueCar position peaked at $4.71M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Alpine Associates Management's 13F filing for Q3 2017, filed 13 Nov 2017.