Capstone Investment Advisors
TRUE

Capstone Investment Advisors’s TrueCar TRUE Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-17,579
Closed -$271K – 928
2017
Q1 		$271K Sell
17,579
-4,921
-22% -$68.3K 0.01% 731
2016
Q4 		$281K Buy
+22,500
New +$253K 0.01% 744

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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Capstone Investment Advisors's TRUE Position: Q2 2017 in Review

Capstone Investment Advisors sold out of TrueCar (TRUE) in Q2 2017, closing a stake of 17,579 shares — an estimated $271K sold.

Capstone Investment Advisors first reported a position in TRUE in Q4 2016 and held it in 2 quarters. The position peaked at $281K in Q4 2016. 141 funds tracked by Wall St. Rank hold TRUE as of Q2 2017.

  • Capstone Investment Advisors reported no remaining TrueCar position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,579 TrueCar shares in Q2 2017, an estimated $271K.
  • Capstone Investment Advisors first reported a position in TrueCar in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's TrueCar position peaked at $281K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held TrueCar as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.