GEM
TRUE

Global Endowment Management’s TrueCar TRUE Stock Holding History

Global Endowment 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
-11,900
Closed -$133K – 237
2017
Q4 		$133K Buy
+11,900
New +$157K 0.02% 208

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

Global Endowment Management's TRUE Position: Q1 2018 in Review

Global Endowment Management sold out of TrueCar (TRUE) in Q1 2018, closing a stake of 11,900 shares — an estimated $133K sold.

Global Endowment Management first reported a position in TRUE in Q4 2017 and held it in 1 quarter. The position peaked at $133K in Q4 2017. 121 funds tracked by Wall St. Rank hold TRUE as of Q1 2018.

  • Global Endowment Management reported no remaining TrueCar position as of Q1 2018 after selling out during the quarter.
  • Global Endowment Management sold 11,900 TrueCar shares in Q1 2018, an estimated $133K.
  • Global Endowment Management first reported a position in TrueCar in Q4 2017 and held it in 1 quarter.
  • Global Endowment Management's TrueCar position peaked at $133K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held TrueCar as of Q1 2018.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.