CEP
TRUE

Chicago Equity Partners’s TrueCar TRUE Stock Holding History

Chicago Equity Partners’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
-16,880
Closed -$267K – 830
2017
Q3 		$267K Hold
16,880
– – 0.01% 702
2017
Q2 		$336K Sell
16,880
-45,170
-73% -$779K 0.01% 683
2017
Q1 		$960K Buy
62,050
+5,270
+9% +$73.2K 0.03% 464
2016
Q4 		$710K Buy
+56,780
New +$640K 0.02% 533

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
SM
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Chicago Equity Partners's TRUE Position: Q4 2017 in Review

Chicago Equity Partners sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 16,880 shares — an estimated $267K sold.

Chicago Equity Partners first reported a position in TRUE in Q4 2016 and held it in 4 quarters. The position peaked at $960K in Q1 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Chicago Equity Partners reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 16,880 TrueCar shares in Q4 2017, an estimated $267K.
  • Chicago Equity Partners first reported a position in TrueCar in Q4 2016 and held it in 4 quarters.
  • Chicago Equity Partners's TrueCar position peaked at $960K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.