BLA
TRUE

Balter Liquid Alternatives’s TrueCar TRUE Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-12,895
Closed -$289K – 209
2017
Q3 		$289K Buy
+12,895
New +$231K 0.32% 103
2017
Q2 		– Sell
-61,601
Closed -$953K – 162
2017
Q1 		$953K Buy
+61,601
New +$855K 1.37% 28

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Balter Liquid Alternatives's TRUE Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 12,895 shares — an estimated $289K sold.

Balter Liquid Alternatives first reported a position in TRUE in Q1 2017 and held it in 2 quarters. The position peaked at $953K in Q1 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,895 TrueCar shares in Q4 2017, an estimated $289K.
  • Balter Liquid Alternatives first reported a position in TrueCar in Q1 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's TrueCar position peaked at $953K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.