CCP
TRUE

Clough Capital Partners’s TrueCar TRUE Stock Holding History

Clough Capital 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
2018
Q4 		– Sell
-930,638
Closed -$13.1M – 177
2018
Q3 		$13.1M Sell
930,638
-215,562
-19% -$2.64M 1.24% 25
2018
Q2 		$11.6M Buy
+1,146,200
New +$11.3M 1.03% 32

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clough Capital Partners's TRUE Position: Q4 2018 in Review

Clough Capital Partners sold out of TrueCar (TRUE) in Q4 2018, closing a stake of 930,638 shares — an estimated $13.1M sold.

Clough Capital Partners first reported a position in TRUE in Q2 2018 and held it in 2 quarters. The position peaked at $13.1M in Q3 2018. 107 funds tracked by Wall St. Rank hold TRUE as of Q4 2018.

  • Clough Capital Partners reported no remaining TrueCar position as of Q4 2018 after selling out during the quarter.
  • Clough Capital Partners sold 930,638 TrueCar shares in Q4 2018, an estimated $13.1M.
  • Clough Capital Partners first reported a position in TrueCar in Q2 2018 and held it in 2 quarters.
  • Clough Capital Partners's TrueCar position peaked at $13.1M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held TrueCar as of Q4 2018.

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