BCCM
TRUE

Blue Clay Capital Management’s TrueCar TRUE Stock Holding History

Blue Clay Capital 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
2016
Q1 		– Sell
-15,000
Closed -$143K – 129
2015
Q4 		$143K Buy
+15,000
New +$111K 0.12% 104

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Blue Clay Capital Management's TRUE Position: Q3 2016 in Review

Blue Clay Capital Management increased its TrueCar (TRUE) stake by 4% in Q3 2016, buying an estimated $24.4K and bringing the position to 68,290 shares worth $645K. The position accounts for 0.73% of the portfolio, ranked #33.

Blue Clay Capital Management first reported a position in TRUE in Q2 2015 and has held it in 6 quarters since. The position peaked at $876K in Q4 2015. 82 funds tracked by Wall St. Rank hold TRUE as of Q3 2016.

  • Blue Clay Capital Management held 68,290 shares of TrueCar worth $645K as of Q3 2016.
  • Blue Clay Capital Management bought 2,600 TrueCar shares in Q3 2016, an estimated $24.4K.
  • TrueCar made up 0.73% of Blue Clay Capital Management's portfolio in Q3 2016, its #33 holding.
  • Blue Clay Capital Management first reported a position in TrueCar in Q2 2015 and has held it in 6 quarters since.
  • Blue Clay Capital Management's TrueCar position peaked at $876K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held TrueCar as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.