BAMCO Inc
TRUE

BAMCO Inc’s TrueCar TRUE Stock Holding History

BAMCO Inc’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
-220,000
Closed -$3.47M – 326
2017
Q3 		$3.47M Buy
220,000
+85,000
+63% +$1.52M 0.02% 248
2017
Q2 		$2.69M Sell
135,000
-10,000
-7% -$172K 0.01% 257
2017
Q1 		$2.24M Buy
145,000
+75,000
+107% +$1.04M 0.01% 254
2016
Q4 		$875K Buy
+70,000
New +$789K ﹤0.01% 290

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc's TRUE Position: Q4 2017 in Review

BAMCO Inc sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 220,000 shares — an estimated $3.47M sold.

BAMCO Inc first reported a position in TRUE in Q4 2016 and held it in 4 quarters. The position peaked at $3.47M in Q3 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • BAMCO Inc reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • BAMCO Inc sold 220,000 TrueCar shares in Q4 2017, an estimated $3.47M.
  • BAMCO Inc first reported a position in TrueCar in Q4 2016 and held it in 4 quarters.
  • BAMCO Inc's TrueCar position peaked at $3.47M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on BAMCO Inc's 13F filing for Q4 2017, filed 14 Feb 2018.