FM
TRUE

Forward Management’s TrueCar TRUE Stock Holding History

Forward 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
2015
Q3 		– Sell
-20,300
Closed -$243K – 303
2015
Q2 		$243K Hold
20,300
– – 0.01% 279
2015
Q1 		$362K Hold
20,300
– – 0.02% 270
2014
Q4 		$465K Buy
20,300
+15,300
+306% +$300K 0.03% 235
2014
Q3 		$90K Buy
+5,000
New +$83.3K 0.01% 327

Other funds holding TRUE

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Forward Management's TRUE Position: Q3 2015 in Review

Forward Management sold out of TrueCar (TRUE) in Q3 2015, closing a stake of 20,300 shares — an estimated $243K sold.

Forward Management first reported a position in TRUE in Q3 2014 and held it in 4 quarters. The position peaked at $465K in Q4 2014. 77 funds tracked by Wall St. Rank hold TRUE as of Q3 2015.

  • Forward Management reported no remaining TrueCar position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 20,300 TrueCar shares in Q3 2015, an estimated $243K.
  • Forward Management first reported a position in TrueCar in Q3 2014 and held it in 4 quarters.
  • Forward Management's TrueCar position peaked at $465K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held TrueCar as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.