CCI
TRUE

Columbus Circle Investors’s TrueCar TRUE Stock Holding History

Columbus Circle Investors’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
-379,234
Closed -$5.99M – 268
2017
Q3 		$5.99M Buy
379,234
+15,097
+4% +$270K 0.1% 158
2017
Q2 		$7.26M Buy
364,137
+81,557
+29% +$1.41M 0.12% 147
2017
Q1 		$4.37M Buy
+282,580
New +$3.92M 0.06% 201
2015
Q2 		– Sell
-1,221,256
Closed -$21.8M – 310
2015
Q1 		$21.8M Buy
1,221,256
+163,816
+15% +$3.05M 0.15% 148
2014
Q4 		$24.2M Buy
+1,057,440
New +$20.7M 0.17% 131

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

Columbus Circle Investors's TRUE Position: Q4 2017 in Review

Columbus Circle Investors sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 379,234 shares — an estimated $5.99M sold.

Columbus Circle Investors first reported a position in TRUE in Q4 2014 and held it in 5 quarters. The position peaked at $24.2M in Q4 2014. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Columbus Circle Investors reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 379,234 TrueCar shares in Q4 2017, an estimated $5.99M.
  • Columbus Circle Investors first reported a position in TrueCar in Q4 2014 and held it in 5 quarters.
  • Columbus Circle Investors's TrueCar position peaked at $24.2M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.