Catalyst Capital Advisors’s TrueCar TRUE Stock Holding History

Catalyst Capital 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
2015 Q3	–	Sell	-65,000	Closed	-$780K	–	614
2015 Q2	$780K	Sell	65,000 -102,500	-61%	-$1.48M	0.09%	179
2015 Q1	$2.99M	Buy	+167,500	New	+$3.12M	0.34%	92
2014 Q4	–	Sell	-72,500	Closed	-$1.3M	–	557
2014 Q3	$1.3M	Sell	72,500 -17,500	-19%	-$292K	0.17%	130
2014 Q2	$1.33M	Buy	+90,000	New	+$1.1M	0.22%	127

Other funds holding TRUE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Catalyst Capital Advisors's TRUE Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of TrueCar (TRUE) in Q3 2015, closing a stake of 65,000 shares — an estimated $780K sold.

Catalyst Capital Advisors first reported a position in TRUE in Q2 2014 and held it in 4 quarters. The position peaked at $2.99M in Q1 2015. 77 funds tracked by Wall St. Rank hold TRUE as of Q3 2015.

Catalyst Capital Advisors reported no remaining TrueCar position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 65,000 TrueCar shares in Q3 2015, an estimated $780K.
Catalyst Capital Advisors first reported a position in TrueCar in Q2 2014 and held it in 4 quarters.
Catalyst Capital Advisors's TrueCar position peaked at $2.99M in Q1 2015.
77 funds tracked by Wall St. Rank held TrueCar as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.