BlueCrest Capital Management’s TrueCar TRUE Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-13,207	Closed	-$186K	–	1406
2018 Q3	$186K	Buy	+13,207	New	+$162K	0.01%	1294
2018 Q2	–	Sell	-12,804	Closed	-$121K	–	1822
2018 Q1	$121K	Sell	12,804 -28,980	-69%	-$322K	﹤0.01%	1336
2017 Q4	$468K	Buy	+41,784	New	+$550K	0.01%	539
2015 Q2	–	Sell	-66,356	Closed	-$1.18M	–	913
2015 Q1	$1.18M	Buy	66,356 +55,031	+486%	+$1.03M	0.06%	341
2014 Q4	$259K	Buy	+11,325	New	+$222K	0.01%	507

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's TRUE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of TrueCar (TRUE) in Q4 2018, closing a stake of 13,207 shares — an estimated $186K sold.

BlueCrest Capital Management first reported a position in TRUE in Q4 2014 and held it in 5 quarters. The position peaked at $1.18M in Q1 2015. 107 funds tracked by Wall St. Rank hold TRUE as of Q4 2018.

BlueCrest Capital Management reported no remaining TrueCar position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,207 TrueCar shares in Q4 2018, an estimated $186K.
BlueCrest Capital Management first reported a position in TrueCar in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's TrueCar position peaked at $1.18M in Q1 2015.
107 funds tracked by Wall St. Rank held TrueCar as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.