FPC
TRUE

Falcon Point Capital’s TrueCar TRUE Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-1,030,463
Closed -$20.5M – 121
2017
Q2 		$20.5M Sell
1,030,463
-32,288
-3% -$557K 2.77% 6
2017
Q1 		$16.4M Buy
+1,062,751
New +$14.8M 2.19% 15

Other funds holding TRUE

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Falcon Point Capital's TRUE Position: Q3 2017 in Review

Falcon Point Capital sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 1,030,463 shares — an estimated $20.5M sold.

Falcon Point Capital first reported a position in TRUE in Q1 2017 and held it in 2 quarters. The position peaked at $20.5M in Q2 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

  • Falcon Point Capital reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
  • Falcon Point Capital sold 1,030,463 TrueCar shares in Q3 2017, an estimated $20.5M.
  • Falcon Point Capital first reported a position in TrueCar in Q1 2017 and held it in 2 quarters.
  • Falcon Point Capital's TrueCar position peaked at $20.5M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.