DCM
TRUE

Discovery Capital Management’s TrueCar TRUE Stock Holding History

Discovery Capital 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
2018
Q1 		– Sell
-813,297
Closed -$9.11M – 66
2017
Q4 		$9.11M Buy
+813,297
New +$10.7M 0.28% 50

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Discovery Capital Management's TRUE Position: Q1 2018 in Review

Discovery Capital Management sold out of TrueCar (TRUE) in Q1 2018, closing a stake of 813,297 shares — an estimated $9.11M sold.

Discovery Capital Management first reported a position in TRUE in Q4 2017 and held it in 1 quarter. The position peaked at $9.11M in Q4 2017. 121 funds tracked by Wall St. Rank hold TRUE as of Q1 2018.

  • Discovery Capital Management reported no remaining TrueCar position as of Q1 2018 after selling out during the quarter.
  • Discovery Capital Management sold 813,297 TrueCar shares in Q1 2018, an estimated $9.11M.
  • Discovery Capital Management first reported a position in TrueCar in Q4 2017 and held it in 1 quarter.
  • Discovery Capital Management's TrueCar position peaked at $9.11M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held TrueCar as of Q1 2018.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.