EA
TRUE

Emerald Acquisition’s TrueCar TRUE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$305K Sell
32,330
-32,330
-50% -$303K ﹤0.01% 2593
2016
Q2 		$508K Buy
+64,660
New +$429K ﹤0.01% 2463

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's TRUE Position: Q3 2016 in Review

Emerald Acquisition reduced its TrueCar (TRUE) stake by 50% in Q3 2016, selling an estimated $303K and leaving 32,330 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

Emerald Acquisition first reported a position in TRUE in Q2 2016 and has held it in 2 quarters since. The position peaked at $508K in Q2 2016. 82 funds tracked by Wall St. Rank hold TRUE as of Q3 2016.

  • Emerald Acquisition held 32,330 shares of TrueCar worth $305K as of Q3 2016.
  • Emerald Acquisition sold 32,330 TrueCar shares in Q3 2016, an estimated $303K.
  • TrueCar made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2593 holding.
  • Emerald Acquisition first reported a position in TrueCar in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TrueCar position peaked at $508K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held TrueCar as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.