CM
TRUE

Crestline Management’s TrueCar TRUE Stock Holding History

Crestline Management’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
-203,325
Closed -$3.21M – 200
2017
Q3 		$3.21M Buy
+203,325
New +$3.63M 0.45% 35

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

Crestline Management's TRUE Position: Q4 2017 in Review

Crestline Management sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 203,325 shares — an estimated $3.21M sold.

Crestline Management first reported a position in TRUE in Q3 2017 and held it in 1 quarter. The position peaked at $3.21M in Q3 2017. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Crestline Management reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Crestline Management sold 203,325 TrueCar shares in Q4 2017, an estimated $3.21M.
  • Crestline Management first reported a position in TrueCar in Q3 2017 and held it in 1 quarter.
  • Crestline Management's TrueCar position peaked at $3.21M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.